GuideStone Funds MyDestination 2045 Fund Investor Class (GMFZX)

Fund Assets	1.96B
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.30
Dividend Yield	2.03%
Dividend Growth	22.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.73
YTD Return	12.03%
1-Year Return	18.45%
5-Year Return	52.39%
52-Week Low	12.56
52-Week High	14.84
Beta (5Y)	0.85
Holdings	44
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.

• Fund Family: GuideStone Funds
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMFZX
• Share Class: Investor
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

GMFZX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMYYX	Institutional	0.43%

Top 10 Holdings

101.11% of assets

Name	Symbol	Weight
GuideStone Funds Equity Index Instl	GEQYX	46.18%
GuideStone Funds Intl Eq Idx Instl	GIIYX	22.05%
GuideStone Funds Medium-Dur Bd Instl	GMDYX	10.71%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	5.74%
GuideStone Funds Small Cap Equity Instl	GSCYX	5.33%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	3.96%
GuideStone Funds Global Bond Instl	GGBEX	2.69%
GuideStone Funds Global Rl Est Secs Inst	GREYX	1.76%
GuideStone Funds Money Market Instl	GMYXX	1.46%
E-mini Russell 2000 Index Future Sept 26	n/a	1.21%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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