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

Fund Assets	3.77B
Expense Ratio	0.664%
Min. Investment	$1,000
Turnover	409.00%
Dividend (ttm)	0.53
Dividend Yield	4.33%
Dividend Growth	-9.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	12.21
YTD Return	-2.64%
1-Year Return	-2.01%
5-Year Return	-4.43%
52-Week Low	12.11
52-Week High	13.07
Beta (5Y)	0.07
Holdings	4201
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.

• 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 -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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
Sep 18, 2026	$0.0386	Sep 18, 2026
Aug 21, 2026	$0.051	Aug 21, 2026
Jul 17, 2026	$0.0412	Jul 20, 2026
Jun 18, 2026	$0.0568	Jun 18, 2026
May 15, 2026	$0.0387	May 15, 2026
Apr 17, 2026	$0.0398	Apr 17, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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