GMYYX Mutual Fund

GMYYX Mutual Fund

NAV$14.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$185M
Expense Ratio
0.43%
Dividend Yield (Current)
4.28%
Holdings
10
Inception Date
May 1, 2017
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.15%
1 Year+18.86%
3 Year+15.61%
5 Year+8.99%
10 Year+10.79%

Asset Allocation

Cash: 1.94%
Other: 98.07%
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Top Holdings

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TickerNameWeight
GEQYXGuidestone Fds Equity Ind Instl46.32%
GIIYXGuidestone Funds Intl Eqt Instl22.19%
GMDYXGuidestone Fds Medium-dur Instl10.56%
GEMYXGuidestone Fds Emerging Instl5.93%
GSCYXGuidestone Fds Small Cp Instl4.62%
Top 10 Concentration: 101.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

GMYYX Mutual Fund Overview

GMYYX Mutual Fund (MyDestination 2045 Fund Institutional Class) is managed by GuideStone Funds with $185.0M in net assets. GMYYX expense ratio is 0.43%, holding 10 positions across various sectors. Inception date: 2017-05-01.

GMYYX performance shows a YTD return of 9.15%. The 1-year return is 18.86% and the 5-year return is 8.99%. GMYYX dividend yield stands at 4.28%, paid annually.

GMYYX top holdings include Guidestone Fds Equity Ind Instl (46.3%), Guidestone Funds Intl Eqt Instl (22.2%), Guidestone Fds Medium-dur Instl (10.6%), Guidestone Fds Emerging Instl (5.9%), Guidestone Fds Small Cp Instl (4.6%). Go to all GMYYX holdings, GMYYX sectors, or GMYYX dividends.

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