GMYXX Mutual Fund

GMYXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.69%
Holdings
151
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+3.76%
3 Year+2.02%
5 Year+1.92%
10 Year+1.23%

Asset Allocation

Bonds: 92.48%
Other: 7.52%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 613.02%
-Tri-Party Bnp Paribas 3.670000%4.54%
-Tri-Party The Bank Of Nova Scotia 3.660000%4.48%
-Tri-Party Citigroup Global Markets 3.670000%4.43%
-Tri-Party Mufg Securities Americas 3.680000%4.38%
Top 10 Concentration: 49.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMYXX Mutual Fund Overview

GMYXX Mutual Fund (GuideStone Funds Money Market Fund Institutional Class) is managed by GuideStone Funds. GMYXX expense ratio is 0.14%, holding 151 positions across sectors including Financials. Inception date: 2001-08-27.

GMYXX performance shows a YTD return of 2.39%. The 1-year return is 3.76% and the 5-year return is 1.92%. GMYXX dividend yield stands at 3.69%, paid monthly.

GMYXX top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (13.0%), Tri-Party Bnp Paribas 3.670000% (4.5%), Tri-Party The Bank Of Nova Scotia 3.660000% (4.5%), Tri-Party Citigroup Global Markets 3.670000% (4.4%), Tri-Party Mufg Securities Americas 3.680000% (4.4%). Go to all GMYXX holdings, GMYXX sectors, or GMYXX dividends.

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