GMTZX Mutual Fund

GMTZX Mutual Fund

NAV$10.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.35%
Holdings
35
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.17%
1 Year+8.90%
3 Year+9.60%
5 Year+4.09%
10 Year+5.85%

Asset Allocation

Bonds: 7.53%
Cash: 1.32%
Other: 91.15%
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Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl33.54%
GEQYXGuidestone Fds Equity Ind Instl18.95%
GLDYXGuidestone Fds Low-dur Instl10.19%
GIIYXGuidestone Funds Intl Eqt Instl7.62%
GDMYXGuidestone Fds Defensive Instl7.49%
Top 10 Concentration: 91.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

GMTZX Mutual Fund Overview

GMTZX Mutual Fund (MyDestination 2015 Fund Investor Class) is managed by GuideStone Funds. GMTZX expense ratio is 0.75%, holding 35 positions across sectors including Financials. Inception date: 2006-12-29.

GMTZX performance shows a YTD return of 5.17%. The 1-year return is 8.90% and the 5-year return is 4.09%. GMTZX dividend yield stands at 3.35%, paid annually.

GMTZX top holdings include Guidestone Fds Medium-dur Instl (33.5%), Guidestone Fds Equity Ind Instl (18.9%), Guidestone Fds Low-dur Instl (10.2%), Guidestone Funds Intl Eqt Instl (7.6%), Guidestone Fds Defensive Instl (7.5%). Go to all GMTZX holdings, GMTZX sectors, or GMTZX dividends.

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