GuideStone Funds MyDestination 2035 Fund Investor Class (GMHZX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.58% |
| Dividend Growth | 101.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.72 |
| YTD Return | 7.90% |
| 1-Year Return | 12.01% |
| 5-Year Return | 53.00% |
| 52-Week Low | 10.07 |
| 52-Week High | 12.01 |
| Beta (5Y) | 0.74 |
| Holdings | 58 |
| Inception Date | Dec 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.
Performance
GMHZX had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
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
99.71% 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% |
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 |