GuideStone Funds MyDestination 2015 Fund Institutional (GMTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets724.24M
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover32.00%
Dividend (ttm)0.61
Dividend Yield5.81%
Dividend Growth-5.98%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close10.44
YTD Return1.85%
1-Year Return12.06%
5-Year Return24.99%
52-Week Low8.83
52-Week High10.47
Beta (5Y)n/a
Holdings80
Inception DateMay 1, 2017

About GMTYX

GuideStone Funds MyDestination 2015 Fund Institutional Class is a target-date mutual fund designed to support investors planning to retire around the year 2015. Its primary function is to provide a diversified investment solution that automatically adjusts asset allocation over time, becoming more conservative as investors approach and move beyond their retirement date. The fund allocates assets across a mix of GuideStone Select Funds, spanning sectors such as U.S. and non-U.S. equities, fixed income, real assets, and alternatives. As of early 2025, its portfolio consists of roughly 33% U.S. equities, 11% non-U.S. equities, and 52% fixed income, reflecting its focus on capital preservation and income for those at or near retirement age. Notably, the fund continues adjusting its allocations for about 15 years past its target date to remain aligned with the income and risk needs of early retirees. The fund’s institutional class emphasizes professional management and risk control, aiming for total return through a responsible blend of growth and income strategies, thereby playing a crucial role in long-term, retirement-focused investment plans.

Fund Family GuideStone Funds
Category Target-Date 2015
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GMTYX
Share Class Institutional
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

GMTYX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMTZXInvestor0.75%

Top 10 Holdings

92.26% of assets
NameSymbolWeight
GuideStone Funds Medium-Duration Bond Fund Institutional ClassGMDYX33.98%
GuideStone Funds Equity Index Fund Institutional ClassGEQYX19.04%
GuideStone Funds Low-Duration Bond Instln/a10.37%
GuideStone Funds International Equity Index Fund Institutional ClassGIIYX8.73%
GuideStone Funds Defensive Market Strategies Fund Institutional ClassGDMYX7.49%
GuideStone Funds Global Bond Fund Institutional ClassGGBEX5.78%
GuideStone Funds - Money Market FundGMYXX2.06%
GuideStone Funds Emerging Markets Equity Fund Institutional ClassGEMYX1.97%
United States Treasury Bonds 3.875%TII.3.875 04.15.291.49%
E-mini Russell 2000 Index Future Mar 26n/a1.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.3894Dec 19, 2025
Dec 5, 2025$0.2177Dec 5, 2025
Dec 20, 2024$0.3772Dec 20, 2024
Dec 6, 2024$0.26854Dec 6, 2024
Dec 22, 2023$0.2663Dec 22, 2023
Dec 8, 2023$0.12273Dec 8, 2023
Full Dividend History