GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
+0.03 (0.26%)
Jan 13, 2025, 4:00 PM EST
1.04% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 9.83% |
| Dividend Growth | 390.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.61 |
| YTD Return | 0.17% |
| 1-Year Return | 11.23% |
| 5-Year Return | 11.64% |
| 52-Week Low | 11.45 |
| 52-Week High | 12.97 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Sep 1, 2011 |
About GDMZX
The GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX) seeks to provide long-term capital appreciation with reduced volatility compared to the equity markets. The principal strategies, when combined, are intended to result in the Fund obtaining investment returns consistent with the equity market, but with lower volatility when compared to the broader equity market.
Fund Family GuideStone Funds Defensive Market Strategies Fund Investor Class
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GDMZX
Index S&P 500 TR
Performance
GDMZX had a total return of 11.23% in the past year. Since the fund's inception, the average annual return has been 5.82%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GDMYX | Institutional | 0.68% |
Top 10 Holdings
71.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on S&P 500 | n/a | 10.64% |
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 7.95% |
| United States Treasury Notes 1.75% | T 1.75 03.15.25 | 7.90% |
| United States Treasury Notes 2.875% | T 2.875 06.15.25 | 7.85% |
| United States Treasury Notes 1% | n/a | 7.82% |
| Money Market Fund | GMYXX | 6.74% |
| United States Treasury Bills 0% | n/a | 6.64% |
| FLEX OPTSP C 5450 11/6/29 | n/a | 5.66% |
| United States Treasury Bills 0% | n/a | 5.27% |
| United States Treasury Notes 1.125% | T 1.125 02.28.27 | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1618 | Dec 13, 2024 |
| Dec 6, 2024 | $0.79181 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1878 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0725 | Dec 15, 2023 |
| Jun 16, 2023 | $0.1603 | Jun 16, 2023 |
| Jun 17, 2022 | $2.005 | Jun 17, 2022 |