GuideStone Funds MyDestination 2015 Inv (GMTZX)

Fund Assets	724.24M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.36
Dividend Yield	3.40%
Dividend Growth	4.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.61
YTD Return	3.51%
1-Year Return	5.28%
5-Year Return	22.36%
52-Week Low	9.99
52-Week High	10.87
Beta (5Y)	0.51
Holdings	85
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.

• Fund Family: GuideStone Funds
• Category: Target-Date 2015
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GMTZX
• Share Class: Investor
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

GMTZX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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

91.86% of assets

Name	Symbol	Weight
GuideStone Funds Medium-Dur Bd Instl	GMDYX	33.90%
GuideStone Funds Equity Index Instl	GEQYX	18.81%
GuideStone Funds Low-Duration Bond Instl	GLDYX	10.42%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	7.38%
GuideStone Funds Intl Eq Idx Instl	GIIYX	7.25%
GuideStone Funds Global Bond Instl	GGBEX	5.73%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	3.73%
GuideStone Funds Small Cap Equity Instl	GSCYX	1.87%
United States Treasury Bonds 3.875%	TII.3.875 04.15.29	1.38%
GuideStone Funds Money Market Instl	GMYXX	1.38%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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