GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX)
| Fund Assets | 3.81B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 409.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.20% |
| Dividend Growth | -5.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 12.76 |
| YTD Return | 0.01% |
| 1-Year Return | 4.83% |
| 5-Year Return | -1.52% |
| 52-Week Low | 12.57 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 3910 |
| Inception Date | Aug 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.
Performance
GMDZX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMDYX | Institutional | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.0387 | May 15, 2026 |
| Apr 17, 2026 | $0.0398 | Apr 17, 2026 |
| Mar 20, 2026 | $0.0435 | Mar 20, 2026 |
| Feb 20, 2026 | $0.0391 | Feb 20, 2026 |
| Jan 16, 2026 | $0.0402 | Jan 16, 2026 |
| Dec 5, 2025 | $0.0551 | Dec 5, 2025 |