GMTZX Mutual Fund

GMTZX Mutual Fund

NAV$10.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.37%
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+4.78%
1 Year+10.72%
3 Year+9.12%
5 Year+4.18%
10 Year+5.90%

Asset Allocation

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

Top Holdings

View All →
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
Download all 35 holdings for GMTZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GMTZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 4.78%. The 1-year return is 10.72% and the 5-year return is 4.18%. GMTZX dividend yield stands at 3.37%, paid annually.

GMTZX 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%). View all GMTZX holdings, sector breakdown, or dividend history.

GMTZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMTZX alternatives are available via the screener, along with tax-loss harvesting opportunities.