GuideStone Funds MyDestination 2035 Fund Institutional (GMHYX)
| Fund Assets | 743.48M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.98% |
| Dividend Growth | 95.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.45 |
| YTD Return | 5.13% |
| 1-Year Return | 10.54% |
| 5-Year Return | 55.93% |
| 52-Week Low | 10.09 |
| 52-Week High | 12.05 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 1, 2017 |
About GMHYX
GMHYX was founded on 2017-05-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.14% total expense ratio. The minimum amount to invest in GuideStone Funds: MyDestination 2035 Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. GuideStone Funds: MyDestination 2035 Fund; Institutional Class Shares seeks capital appreciation and income. GMHYX invests primarily in a diversified mix of the Select Funds based on an asset allocation that gradually reduces stock exposure and increases bond exposure as the targeted retirement date approaches.
Performance
GMHYX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMHZX | Investor | 0.75% |
Top 10 Holdings
99.80% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Equity Index Fund Institutional Class | GEQYX | 33.80% |
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 21.81% |
| GuideStone Funds International Equity Index Fund Institutional Class | GIIYX | 16.64% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 10.53% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 5.47% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 3.98% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 3.97% |
| GuideStone Funds Global Real Estate Securities Fund Institutional Class | GREYX | 1.39% |
| GuideStone Funds - Money Market Fund | GMYXX | 1.25% |
| GuideStone Funds Strategic Alternatives Fund Institutional | GFSYX | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3279 | Dec 20, 2024 |
| Dec 6, 2024 | $0.47503 | Dec 6, 2024 |
| Dec 22, 2023 | $0.234 | Dec 22, 2023 |
| Dec 8, 2023 | $0.17663 | Dec 8, 2023 |
| Dec 23, 2022 | $0.1561 | Dec 23, 2022 |
| Dec 9, 2022 | $0.54263 | Dec 9, 2022 |