GMWZX Mutual Fund

GMWZX Mutual Fund

NAV$11.40
See how much of GMWZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.11%
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+4.91%
1 Year+11.35%
3 Year+10.00%
5 Year+4.91%
10 Year+6.96%

Asset Allocation

Bonds: 5.24%
Cash: 1.70%
Other: 93.06%
See how much of GMWZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
6.11%
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. GMWZX expense ratio is 0.75%, holding 35 positions across sectors including Financials. Inception date: 2006-12-29.

GMWZX performance shows a YTD return of 4.91%. The 1-year return is 11.35% and the 5-year return is 4.91%. GMWZX dividend yield stands at 6.11%, paid annually.

GMWZX 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 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.