GMWZX Mutual Fund

GMWZX Mutual Fund

NAV$11.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.19%
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+10.94%
5 Year+5.44%
10 Year+7.21%

Asset Allocation

Bonds: 5.24%
Cash: 1.70%
Other: 93.06%
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Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl32.20%
GEQYXGuidestone Fds Equity Ind Instl23.22%
GIIYXGuidestone Funds Intl Eqt Instl10.95%
GDMYXGuidestone Fds Defensive Instl9.22%
GGBEXGuidestone Funds Global Bd Inst5.50%
Top 10 Concentration: 93.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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 5.44%. GMWZX dividend yield stands at 6.19%, paid annually.

GMWZX top holdings include Guidestone Fds Medium-dur Instl (32.2%), Guidestone Fds Equity Ind Instl (23.2%), Guidestone Funds Intl Eqt Instl (10.9%), Guidestone Fds Defensive Instl (9.2%), Guidestone Funds Global Bd Inst (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.