GuideStone Funds MyDestination 2055 Inv (GMGZX)

Fund Assets	1.06B
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.42
Dividend Yield	1.90%
Dividend Growth	28.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.10
YTD Return	13.22%
1-Year Return	19.22%
5-Year Return	57.59%
52-Week Low	18.61
52-Week High	22.30
Beta (5Y)	0.88
Holdings	46
Inception Date	Jan 1, 2012

About GMGZX

GuideStone Funds MyDestination 2055 Fund Investor Class is a target-date mutual fund structured to serve individuals planning to retire around the year 2055. The fund aims for long-term total return by allocating assets across a diversified mix of underlying GuideStone Funds, encompassing both domestic and international equities, fixed income, real assets, and cash equivalents. The asset allocation strategy follows a glide path, starting with a higher allocation to equities for long-term growth and gradually increasing its allocation to fixed income and other conservative assets as the target retirement year approaches and beyond, up to 15 years post-retirement date. This design supports investors who intend to systematically withdraw funds during their retirement years. The fund holds a majority of assets in large blend equities, with notable exposures to global markets and a modest allocation to bonds, balancing growth opportunities with risk mitigation over time. With its disciplined asset allocation adjustments and broad diversification, the fund plays a pivotal role in retirement planning for investors seeking a managed, age-appropriate investment solution as they approach and move through retirement.

• Fund Family: GuideStone Funds
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMGZX
• Share Class: Investor
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

GMGZX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMGYX	Institutional	0.45%

Top 10 Holdings

101.10% of assets

Name	Symbol	Weight
GuideStone Funds Equity Index Instl	GEQYX	50.71%
GuideStone Funds Intl Eq Idx Instl	GIIYX	24.30%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	6.28%
GuideStone Funds Small Cap Equity Instl	GSCYX	5.93%
GuideStone Funds Medium-Dur Bd Instl	GMDYX	4.60%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	3.55%
GuideStone Funds Global Rl Est Secs Inst	GREYX	1.92%
GuideStone Funds Money Market Instl	GMYXX	1.44%
E-mini Russell 2000 Index Future Sept 26	n/a	1.21%
GuideStone Funds Global Bond Instl	GGBEX	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4193	Dec 19, 2025
Dec 5, 2025	$0.32841	Dec 5, 2025
Dec 20, 2024	$0.3269	Dec 20, 2024
Dec 6, 2024	$0.42912	Dec 6, 2024
Dec 22, 2023	$0.245	Dec 22, 2023
Dec 8, 2023	$0.19403	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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