GuideStone Funds MyDestination 2055 Fund Investor Class (GMGZX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.45% |
| Dividend Growth | -1.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.41 |
| YTD Return | 10.96% |
| 1-Year Return | 25.24% |
| 5-Year Return | 58.73% |
| 52-Week Low | 17.90 |
| 52-Week High | 21.74 |
| Beta (5Y) | 0.88 |
| Holdings | 39 |
| 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.
Performance
GMGZX had a total return of 25.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
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
101.13% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Equity Index Instl | GEQYX | 51.46% |
| GuideStone Funds Intl Eq Idx Instl | GIIYX | 23.46% |
| GuideStone Funds Emerging Mkts Eq Instl | GEMYX | 6.66% |
| GuideStone Funds Small Cap Equity Instl | GSCYX | 5.93% |
| GuideStone Funds Medium-Duration Bond Fund | GMDYX | 4.60% |
| GuideStone Funds Defensv Mkt Strats Inst | GDMYX | 3.56% |
| GuideStone Funds Global Rl Est Secs Inst | GREYX | 1.77% |
| GuideStone Funds Money Market Fund Institutional Class | GMYXX | 1.32% |
| E-mini Russell 2000 Index Future June 26 | n/a | 1.23% |
| GuideStone Funds Global Bond Instl | GGBEX | 1.15% |
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 |