GuideStone Funds MyDestination 2045 Fund Investor Class (GMFZX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.36% |
| Dividend Growth | -13.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.52 |
| YTD Return | 3.20% |
| 1-Year Return | 18.04% |
| 5-Year Return | 51.29% |
| 52-Week Low | 10.00 |
| 52-Week High | 13.67 |
| Beta (5Y) | 0.85 |
| Holdings | 38 |
| Inception Date | Dec 29, 2006 |
About GMFZX
GuideStone Funds MyDestination 2045 Fund Investor Class is a target-date mutual fund designed to support retirement planning for individuals expecting to retire around the year 2045. The fund pursues its objective by investing primarily in a diversified portfolio of GuideStone Funds Select Funds, which span multiple asset classes, including U.S. and international equities, fixed income, and real assets. The asset allocation strategically follows a predetermined glide path, gradually shifting from a higher concentration of equity securities to a more conservative mix with an increasing allocation to fixed income as the target retirement date approaches and continuing for roughly 15 years after that date. This approach aims to balance growth potential in the early years with capital preservation as retirement nears. The fund’s structure makes it suitable for investors seeking a managed, time-adjusted investment solution aligned with a specific retirement horizon, and its performance will reflect the combined outcomes of the underlying asset classes. The fund is subject to market, interest rate, and other investment-related risks, and there is no guarantee of principal or returns.
Performance
GMFZX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMYYX | Institutional | 0.45% |
Top 10 Holdings
101.35% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Equity Index Fund Institutional Class | GEQYX | 46.79% |
| GuideStone Funds International Equity Index Fund Institutional Class | GIIYX | 22.35% |
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 10.49% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 5.44% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 4.64% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 3.85% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 2.62% |
| GuideStone Funds - Money Market Fund | GMYXX | 1.97% |
| GuideStone Funds Global Real Estate Securities Fund Institutional Class | GREYX | 1.70% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2987 | Dec 19, 2025 |
| Dec 5, 2025 | $0.29256 | Dec 5, 2025 |
| Dec 20, 2024 | $0.2437 | Dec 20, 2024 |
| Dec 6, 2024 | $0.4378 | Dec 6, 2024 |
| Dec 22, 2023 | $0.1835 | Dec 22, 2023 |
| Dec 8, 2023 | $0.16791 | Dec 8, 2023 |