GMTYX Mutual Fund

GMTYX Mutual Fund

NAV$10.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.64%
Holdings
35
Inception Date
May 1, 2017
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.19%
1 Year+9.94%
3 Year+8.65%
5 Year+4.12%
10 Year+5.99%

Asset Allocation

Bonds: 7.69%
Cash: 1.95%
Other: 90.36%
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Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl34.23%
GEQYXGuidestone Fds Equity Ind Instl18.53%
GLDYXGuidestone Fds Low-dur Instl8.85%
GIIYXGuidestone Funds Intl Eqt Instl8.61%
GDMYXGuidestone Fds Defensive Instl7.39%
Top 10 Concentration: 91.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMTYX Mutual Fund Overview

GMTYX Mutual Fund (MyDestination 2015 Fund Institutional Class) is managed by GuideStone Funds. GMTYX expense ratio is 0.45%, holding 35 positions across sectors including Financials. Inception date: 2017-05-01.

GMTYX performance shows a YTD return of 4.19%. The 1-year return is 9.94% and the 5-year return is 4.12%. GMTYX dividend yield stands at 3.64%, paid annually.

GMTYX top holdings include Guidestone Fds Medium-dur Instl (34.2%), Guidestone Fds Equity Ind Instl (18.5%), Guidestone Fds Low-dur Instl (8.8%), Guidestone Funds Intl Eqt Instl (8.6%), Guidestone Fds Defensive Instl (7.4%). Go to all GMTYX holdings, GMTYX sectors, or GMTYX dividends.

GMTYX can be compared against other funds. Use GMTYX overlap to find shared positions, or GMTYX vs another fund for a side-by-side view. GMTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.