GMWZX Mutual Fund

GMWZX Mutual Fund

NAV$11.29
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.75%
Dividend Yield (Current)
3.16%
Holdings
56
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+4.72%
1 Year+5.78%
3 Year+12.25%
5 Year+4.66%
10 Year+6.99%

Asset Allocation

Bonds: 5.26%
Cash: 2.30%
Other: 91.29%
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Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl30.61%
GEQYXGuidestone Fds Equity Ind Instl21.55%
GIIYXGuidestone Funds Intl Eqt Instl10.63%
GDMYXGuidestone Fds Defensive Instl9.33%
GLDYXGuidestone Fds Low-dur Instl5.73%
Top 10 Concentration: 91.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

GMWZX Mutual Fund Overview

GMWZX Mutual Fund (MyDestination 2025 Fund Investor Class) is managed by GuideStone Funds with $1.16B in net assets. GMWZX expense ratio is 0.75%, holding 56 positions across sectors including Financials. Inception date: 2006-12-29.

GMWZX performance shows a YTD return of 4.72%. The 1-year return is 5.78% and the 5-year return is 4.66%. GMWZX dividend yield stands at 3.16%, paid annually.

GMWZX top holdings include Guidestone Fds Medium-dur Instl (30.6%), Guidestone Fds Equity Ind Instl (21.6%), Guidestone Funds Intl Eqt Instl (10.6%), Guidestone Fds Defensive Instl (9.3%), Guidestone Fds Low-dur Instl (5.7%). Go to all GMWZX holdings, GMWZX sectors, or GMWZX dividends.

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