GuideStone Funds MyDestination 2035 Fund Investor Class (GMHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.03 (0.25%)
At close: Feb 13, 2026
Fund Assets2.29B
Expense Ratio0.75%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)0.67
Dividend Yield5.52%
Dividend Growth-12.85%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close12.18
YTD Return2.61%
1-Year Return15.33%
5-Year Return38.92%
52-Week Low9.53
52-Week High12.27
Beta (5Y)0.75
Holdings64
Inception DateDec 29, 2006

About GMHZX

GuideStone Funds MyDestination 2035 Fund Investor Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2035. Its primary function is to provide long-term total return, balancing capital appreciation and income, by investing in a diversified portfolio of underlying GuideStone Funds Select Funds. The fund’s asset allocation is managed along a predetermined glide path, gradually shifting from a higher allocation in equities toward greater exposure to fixed income and other defensive assets as the target retirement date approaches and for approximately 15 years thereafter. This structured transition aims to address the evolving risk tolerance of individuals nearing and entering retirement. The fund includes exposure to U.S. and international equities, fixed income, real assets, and alternative investments, providing broad diversification across asset classes, sectors, and geographies. GuideStone Funds MyDestination 2035 Fund plays a significant role in the retirement planning space, serving investors who intend to gradually withdraw their assets after reaching retirement age, and adjusting its risk profile over time to support both income generation and capital preservation needs.

Fund Family GuideStone Funds
Category Target-Date 2035
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GMHZX
Share Class Investor
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

GMHZX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GMHYXInstitutional0.45%

Top 10 Holdings

99.74% of assets
NameSymbolWeight
GuideStone Funds Equity Index Fund Institutional ClassGEQYX34.26%
GuideStone Funds Medium-Duration Bond Fund Institutional ClassGMDYX24.09%
GuideStone Funds International Equity Index Fund Institutional ClassGIIYX16.16%
GuideStone Funds Defensive Market Strategies Fund Institutional ClassGDMYX7.77%
GuideStone Funds Global Bond Fund Institutional ClassGGBEX5.76%
GuideStone Funds Emerging Markets Equity Fund Institutional ClassGEMYX3.90%
GuideStone Funds Small Cap Equity Fund Institutional ClassGSCYX3.04%
GuideStone Funds - Money Market FundGMYXX1.96%
E-mini Russell 2000 Index Future Mar 26n/a1.47%
GuideStone Funds Global Real Estate Securities Fund Institutional ClassGREYX1.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.3348Dec 19, 2025
Dec 5, 2025$0.33912Dec 5, 2025
Dec 20, 2024$0.2983Dec 20, 2024
Dec 6, 2024$0.47503Dec 6, 2024
Dec 22, 2023$0.2064Dec 22, 2023
Dec 8, 2023$0.17663Dec 8, 2023
Full Dividend History