GMTZX Mutual Fund

GMTZX Mutual Fund

NAV$10.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.40%
Holdings
54
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+3.80%
1 Year+4.69%
3 Year+10.65%
5 Year+3.89%
10 Year+5.77%

Asset Allocation

Bonds: 7.37%
Cash: 2.67%
Other: 89.96%
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Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl33.31%
GEQYXGuidestone Fds Equity Ind Instl16.79%
GLDYXGuidestone Fds Low-dur Instl10.58%
GIIYXGuidestone Funds Intl Eqt Instl7.31%
GDMYXGuidestone Fds Defensive Instl7.30%
Top 10 Concentration: 89.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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 54 positions across sectors including Financials. Inception date: 2006-12-29.

GMTZX performance shows a YTD return of 3.80%. The 1-year return is 4.69% and the 5-year return is 3.89%. GMTZX dividend yield stands at 3.40%, paid annually.

GMTZX top holdings include Guidestone Fds Medium-dur Instl (33.3%), Guidestone Fds Equity Ind Instl (16.8%), Guidestone Fds Low-dur Instl (10.6%), Guidestone Funds Intl Eqt Instl (7.3%), Guidestone Fds Defensive Instl (7.3%). 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.