GuideStone Funds MyDestination 2035 Fund Investor Class (GMHZX)
| Fund Assets | 743.48M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.72% |
| Dividend Growth | 101.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.51 |
| YTD Return | 4.68% |
| 1-Year Return | 9.06% |
| 5-Year Return | 51.80% |
| 52-Week Low | 10.07 |
| 52-Week High | 12.01 |
| Beta (5Y) | 0.74 |
| Holdings | 59 |
| Inception Date | Dec 29, 2006 |
About GMHZX
GMHZX was founded on 2006-12-29. The Fund's investment strategy focuses on Flexible Portfolio with 0.39% total expense ratio. The minimum amount to invest in GuideStone Funds: MyDestination 2035 Fund; Investor Class Shares is $1,000 on a standard taxable account. GuideStone Funds: MyDestination 2035 Fund; Investor Class Shares seeks capital appreciation and income. GMHZX 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
GMHZX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMHYX | Institutional | 0.45% |
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 | $0.2983 | Dec 20, 2024 |
| Dec 6, 2024 | $0.47503 | Dec 6, 2024 |
| Dec 22, 2023 | $0.2064 | Dec 22, 2023 |
| Dec 8, 2023 | $0.17663 | Dec 8, 2023 |
| Dec 23, 2022 | $0.1313 | Dec 23, 2022 |
| Dec 9, 2022 | $0.54263 | Dec 9, 2022 |