GuideStone Funds MyDestination 2035 Fund Institutional (GMHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.03 (0.26%)
Jul 3, 2025, 4:00 PM EDT
4.71%
Fund Assets 2.08B
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover 19.00%
Dividend (ttm) 0.80
Dividend Yield 6.82%
Dividend Growth 95.54%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 11.75
YTD Return 7.97%
1-Year Return 12.21%
5-Year Return 54.98%
52-Week Low 10.09
52-Week High 12.05
Beta (5Y) n/a
Holdings 58
Inception Date May 1, 2017

About GMHYX

The GuideStone Funds MyDestination 2035 Fund Institutional Class is a target-date mutual fund designed to serve investors planning to retire around the year 2035. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time. The fund invests in a range of GuideStone Select Funds, offering exposure to multiple asset classes including U.S. equities, international equities, fixed income, real assets, and cash. This blend is strategically managed along a predetermined glide path, gradually shifting from higher-risk, growth-oriented holdings to more conservative investments as the target retirement date approaches and extending for about 15 years beyond that date. Notable features of the fund include its multi-manager structure, exposure to both domestic and global markets, and an emphasis on balancing capital appreciation with income generation as retirement nears. With a portfolio that dynamically reallocates assets, the fund plays a significant role in retirement planning, providing a one-stop investment vehicle for individuals seeking disciplined, professional management of their retirement savings.

Fund Family GuideStone Funds
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol GMHYX
Share Class Institutional
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

GMHYX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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

99.71% of assets
Name Symbol Weight
GuideStone Funds Equity Index Fund Institutional Class GEQYX 33.49%
GuideStone Funds Medium-Duration Bond Fund Institutional Class GMDYX 22.25%
GuideStone Funds International Equity Index Fund Institutional Class GIIYX 16.72%
GuideStone Funds Defensive Market Strategies Fund Institutional Class GDMYX 10.60%
GuideStone Funds Global Bond Fund Institutional Class GGBEX 5.28%
GuideStone Funds Emerging Markets Equity Fund Institutional Class GEMYX 4.09%
GuideStone Funds Small Cap Equity Fund Institutional Class GSCYX 3.90%
GuideStone Funds Global Real Estate Securities Fund Institutional Class GREYX 1.36%
GuideStone Funds - Money Market Fund GMYXX 1.05%
GuideStone Funds Strategic Alternatives Fund Institutional GFSYX 0.98%
View More Holdings

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
Full Dividend History