GMZXX Mutual Fund

GMZXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.42%
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+2.21%
1 Year+3.48%
3 Year+1.88%
5 Year+1.78%
10 Year+1.21%

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 Td Securities (Usa) Llc 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)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMZXX Mutual Fund Overview

GMZXX Mutual Fund (GuideStone Funds Money Market Fund Investor Class) is managed by GuideStone Funds. GMZXX expense ratio is 0.41%, holding 151 positions across sectors including Financials. Inception date: 2001-08-27.

GMZXX performance shows a YTD return of 2.21%. The 1-year return is 3.48% and the 5-year return is 1.78%. GMZXX dividend yield stands at 3.42%, paid monthly.

GMZXX 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 Td Securities (Usa) Llc 3.680000% (4.4%). Go to all GMZXX holdings, GMZXX sectors, or GMZXX dividends.

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