GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.03 (0.23%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.66B
Expense Ratio0.68%
Min. Investment$1,000
Turnover487.00%
Dividend (ttm)0.53
Dividend Yield4.08%
Dividend Growth-12.84%
Payout FrequencyMonthly
Ex-Dividend DateJan 16, 2026
Previous Close13.03
YTD Return1.32%
1-Year Return8.85%
5-Year Return-0.95%
52-Week Low12.00
52-Week High13.06
Beta (5Y)n/a
Holdings3387
Inception DateAug 27, 2001

About GMDZX

GuideStone Funds Medium-Duration Bond Fund Investor Class is an actively managed fixed income mutual fund designed to seek maximum total return while emphasizing the preservation of capital. Using a multi-manager approach, the fund strategically blends bottom-up fundamental research with top-down macroeconomic analysis, enabling dynamic responses to a variety of market conditions. It primarily invests in U.S. investment-grade bonds—including Treasuries, mortgage-backed securities, and corporate debt—while maintaining the flexibility to allocate a portion of its assets to high-yield securities and non-U.S. obligations, thus ensuring a broad and well-diversified portfolio. The fund is distinctive in its integration of a faith-based investment framework, screening holdings based on specific ethical criteria. With thousands of holdings across sectors and a core orientation toward the intermediate-duration segment of the bond market, it aims to deliver risk-adjusted returns that can serve as a foundational component for asset allocators seeking balance between yield and stability. Managed by an array of established sub-advisers under GuideStone’s direction, the fund has held a notable place in the U.S. fixed income landscape since its inception in 2001.

Fund Family GuideStone Funds
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMDZX
Share Class Investor
Index Bloomberg U.S. Aggregate Bond TR

Performance

GMDZX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMDYXInstitutional0.41%

Top 10 Holdings

59.41% of assets
NameSymbolWeight
RECV IRS_CCP EUR EURIB6M Receiven/a9.11%
PAYB OIS_CCP EUR 2% Receiven/a9.09%
BTOPN DBSI/FIXE TO 05/0n/a7.23%
RECV OIS_CCP USD SOFR1D Receiven/a5.73%
PAYB IRS_CCP NOK 4% Receiven/a5.47%
RECV OIS_CCP USD 3.367623 Receiven/a5.44%
PAYB OIS_CCP GBP 3.75% Receiven/a4.52%
RECV OIS_CCP GBP 3.5% Receiven/a4.46%
PAYB OIS_CCP USD SOFR1D Receiven/a4.18%
PAYB OIS_CCP GBP SONIA1D Receiven/a4.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 16, 2026$0.0402Jan 16, 2026
Dec 5, 2025$0.0551Dec 5, 2025
Nov 21, 2025$0.046Nov 21, 2025
Oct 17, 2025$0.0412Oct 17, 2025
Sep 19, 2025$0.0442Sep 19, 2025
Aug 22, 2025$0.0519Aug 22, 2025
Full Dividend History