GuideStone Funds MyDestination 2035 Fund Institutional (GMHYX)
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.
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 assetsName | 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% |
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 |