GMWSX Mutual Fund

GMWSX Mutual Fund

NAV$9.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jul 31, 2026
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 5.19%
Cash: 1.21%
Other: 93.61%
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Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl31.10%
GEQYXGuidestone Fds Equity Ind Instl23.56%
GIIYXGuidestone Funds Intl Eqt Instl10.84%
GDMYXGuidestone Fds Defensive Instl9.28%
GLDYXGuidestone Fds Low-dur Instl5.45%
Top 10 Concentration: 93.87%Report Date: Jun 30, 2026
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Peer Comparison

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

GMWSX Mutual Fund Overview

GMWSX Mutual Fund (MyDestination 2025 Fund Select Class) is managed by GuideStone Funds. GMWSX expense ratio is 0.35%, holding 36 positions across sectors including Financials. Inception date: 2026-07-31.

GMWSX performance shows data across multiple time periods..

GMWSX top holdings include Guidestone Fds Medium-dur Instl (31.1%), Guidestone Fds Equity Ind Instl (23.6%), Guidestone Funds Intl Eqt Instl (10.8%), Guidestone Fds Defensive Instl (9.3%), Guidestone Fds Low-dur Instl (5.5%). Go to all GMWSX holdings, GMWSX sectors, or GMWSX dividends.

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