GuideStone Funds MyDestination 2025 Fund Investor Class (GMWZX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.37% |
| Dividend Growth | -9.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.99 |
| YTD Return | 2.13% |
| 1-Year Return | 12.90% |
| 5-Year Return | 28.29% |
| 52-Week Low | 9.07 |
| 52-Week High | 11.04 |
| Beta (5Y) | 0.60 |
| Holdings | 81 |
| Inception Date | Dec 29, 2006 |
About GMWZX
GuideStone Funds MyDestination 2025 Fund Investor Class is a target-date mutual fund designed for individuals planning to retire around the year 2025. The fund primarily invests in a diversified mix of GuideStone Select Funds, which span across multiple asset classes. Its investment strategy centers on reallocating its portfolio over time—gradually shifting from a higher allocation in equities toward a more conservative stance with increased fixed income exposure as the target retirement date approaches. This glide path is intended to balance growth potential in the early years with capital preservation closer to retirement. The fund also incorporates impact investing criteria, reflecting a commitment to responsible investment practices. As with other target-date funds, its asset mix and risk profile evolve over time, aiming to support investors as they move from asset accumulation toward income distribution in retirement. The fund represents a comprehensive solution for investors seeking a professionally managed, diversified option tailored to a specific retirement horizon.
Performance
GMWZX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMWYX | Institutional | 0.45% |
Top 10 Holdings
94.29% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 32.05% |
| GuideStone Funds Equity Index Fund Institutional Class | GEQYX | 23.63% |
| GuideStone Funds International Equity Index Fund Institutional Class | GIIYX | 11.00% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 9.32% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 5.57% |
| GuideStone Funds Low-Duration Bond Instl | n/a | 5.08% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 2.60% |
| GuideStone Funds - Money Market Fund | GMYXX | 1.83% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 1.82% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3571 | Dec 19, 2025 |
| Dec 5, 2025 | $0.34473 | Dec 5, 2025 |
| Dec 20, 2024 | $0.342 | Dec 20, 2024 |
| Dec 6, 2024 | $0.43037 | Dec 6, 2024 |
| Dec 22, 2023 | $0.2339 | Dec 22, 2023 |
| Dec 8, 2023 | $0.08648 | Dec 8, 2023 |