GuideStone Funds Defensv Mkt Strats Inst (GDMYX)

Fund Assets	1.30B
Expense Ratio	0.629%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	0.25
Dividend Yield	2.01%
Dividend Growth	-16.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	12.71
YTD Return	9.15%
1-Year Return	11.67%
5-Year Return	14.94%
52-Week Low	11.22
52-Week High	12.71
Beta (5Y)	0.64
Holdings	253
Inception Date	Sep 1, 2011

About GDMYX

The GuideStone Funds Defensive Market Strategies Fund Institutional Class is a mutual fund designed to deliver long-term capital appreciation with reduced volatility compared to the broader equity market. Using a strategically diversified, multi-manager approach, the fund combines traditional and alternative investment strategies—including defensive equity, options, convertibles, and government securities—to pursue equity-like returns while managing downside risk. Its benchmark allocation is split evenly between the S&P 500 Index and the FTSE 3-Month Treasury Bill Index, reflecting its balance of growth potential and defensive characteristics. The fund typically holds a significant portion of U.S. equities, government bonds, and option-based strategies, focusing on high-quality, lower-risk securities and tactical allocations to reduce market sensitivity. Serving institutional investors seeking a moderate risk profile, the fund aims to provide participation in market gains with lower drawdowns during periods of volatility, positioning itself as a risk-managed solution for medium- to long-term portfolios.

• Fund Family: GuideStone Funds
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GDMYX
• Share Class: Institutional
• Index: S&P 500 TR

Performance

GDMYX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GDMZX	Investor	0.92%

Top 10 Holdings

84.93% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	16.72%
Future on S&P 500	n/a	13.15%
United States Treasury Notes 4.625%	T.4.625 09.15.26	8.33%
United States Treasury Notes 4.375%	T.4.375 12.15.26	8.27%
United States Treasury Notes 4.25%	T.4.25 03.15.27	8.24%
United States Treasury Notes 4.625%	T.4.625 06.15.27	8.20%
GuideStone Funds Money Market Instl	GMYXX	6.34%
Call On S&P 500 Jan31	n/a	5.38%
5 Year Treasury Note Future Dec 26	n/a	5.24%
2 Year Treasury Note Future Dec 26	n/a	5.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.105	Jun 18, 2026
Dec 12, 2025	$0.1485	Dec 12, 2025
Dec 5, 2025	$0.76521	Dec 5, 2025
Jun 20, 2025	$0.2847	Jun 20, 2025
Dec 13, 2024	$0.1788	Dec 13, 2024
Dec 6, 2024	$0.79181	Dec 6, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error