GuideStone Funds MyDestination 2015 Fund Investor Class (GMTZX)
| Fund Assets | 724.24M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.55% |
| Dividend Growth | -5.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.42 |
| YTD Return | 1.85% |
| 1-Year Return | 11.67% |
| 5-Year Return | 23.23% |
| 52-Week Low | 8.84 |
| 52-Week High | 10.46 |
| Beta (5Y) | 0.51 |
| Holdings | 80 |
| Inception Date | Dec 29, 2006 |
About GMTZX
GuideStone Funds MyDestination 2015 Fund Investor Class is a target date mutual fund designed to help investors plan for retirement around the year 2015. Managed by GuideStone Funds, the nation’s largest faith-based mutual fund family, this fund is structured to gradually reduce its exposure to equities and increase its allocation to fixed income and more conservative assets as the target retirement date approaches and for approximately 15 years thereafter. The fund seeks a balance of capital appreciation and income by investing primarily in a diversified mix of underlying GuideStone Select Funds, including allocations to domestic and international stocks, bonds, and cash equivalents. Its adaptive asset allocation reflects a risk-reducing glide path, making it suitable for investors transitioning into or already in retirement. Key features include professional management, broad diversification across asset classes, and alignment with faith-based values. As of its most recent data, the fund manages hundreds of millions in assets and delivers semi-annual dividend payments, aiming to provide both income and growth potential while prioritizing capital preservation as investors age.
Performance
GMTZX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMTYX | Institutional | 0.45% |
Top 10 Holdings
92.26% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 33.98% |
| GuideStone Funds Equity Index Fund Institutional Class | GEQYX | 19.04% |
| GuideStone Funds Low-Duration Bond Instl | n/a | 10.37% |
| GuideStone Funds International Equity Index Fund Institutional Class | GIIYX | 8.73% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 7.49% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 5.78% |
| GuideStone Funds - Money Market Fund | GMYXX | 2.06% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 1.97% |
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 1.49% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.362 | Dec 19, 2025 |
| Dec 5, 2025 | $0.2177 | Dec 5, 2025 |
| Dec 20, 2024 | $0.3467 | Dec 20, 2024 |
| Dec 6, 2024 | $0.26854 | Dec 6, 2024 |
| Dec 22, 2023 | $0.2391 | Dec 22, 2023 |
| Dec 8, 2023 | $0.12273 | Dec 8, 2023 |