GuideStone Funds MyDestination 2025 Fund Institutional (GMWYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.03 (0.27%)
At close: Feb 13, 2026
Fund Assets2.08B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover26.00%
Dividend (ttm)0.73
Dividend Yield6.62%
Dividend Growth-9.13%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close10.99
YTD Return2.23%
1-Year Return13.27%
5-Year Return30.08%
52-Week Low9.05
52-Week High11.04
Beta (5Y)n/a
Holdings81
Inception DateMay 1, 2017

About GMWYX

GuideStone Funds MyDestination 2025 Fund Institutional Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2025. Its primary function is to offer a diversified investment solution that automatically adjusts asset allocations over time, aligning with a predetermined glide path as the target retirement date approaches. Initially, the fund balances a mix of equities and fixed income; as the target year nears, it gradually shifts towards a more conservative stance by increasing its allocation to bonds and cash, thereby aiming to reduce risk as investors transition into retirement. The fund invests primarily in a suite of GuideStone Select Funds, representing various asset classes including U.S. equities, international equities, fixed income, real assets, alternatives, and cash. This multi-asset approach provides broad exposure and diversification within a single fund. The MyDestination 2025 Fund is intended for individuals planning to retire at or near 2025 and to make gradual withdrawals thereafter. Its role in the financial market is to simplify retirement investing by managing portfolio risk automatically, making it a suitable choice for long-term retirement savers seeking a managed, time-based investment strategy.

Fund Family GuideStone Funds
Category Target-Date 2025
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GMWYX
Share Class Institutional
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

GMWYX had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMWZXInvestor0.75%

Top 10 Holdings

94.29% of assets
NameSymbolWeight
GuideStone Funds Medium-Duration Bond Fund Institutional ClassGMDYX32.05%
GuideStone Funds Equity Index Fund Institutional ClassGEQYX23.63%
GuideStone Funds International Equity Index Fund Institutional ClassGIIYX11.00%
GuideStone Funds Defensive Market Strategies Fund Institutional ClassGDMYX9.32%
GuideStone Funds Global Bond Fund Institutional ClassGGBEX5.57%
GuideStone Funds Low-Duration Bond Instln/a5.08%
GuideStone Funds Emerging Markets Equity Fund Institutional ClassGEMYX2.60%
GuideStone Funds - Money Market FundGMYXX1.83%
GuideStone Funds Small Cap Equity Fund Institutional ClassGSCYX1.82%
E-mini Russell 2000 Index Future Mar 26n/a1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.3848Dec 19, 2025
Dec 5, 2025$0.34473Dec 5, 2025
Dec 20, 2024$0.3725Dec 20, 2024
Dec 6, 2024$0.43037Dec 6, 2024
Dec 22, 2023$0.2615Dec 22, 2023
Dec 8, 2023$0.08648Dec 8, 2023
Full Dividend History