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)	0.36
Dividend Yield	3.11%
Dividend Growth	4.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.53
YTD Return	6.87%
1-Year Return	11.26%
5-Year Return	28.24%
52-Week Low	10.47
52-Week High	11.57
Beta (5Y)	0.59
Holdings	86
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.

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

Performance

GMWZX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

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

93.83% of assets

Name	Symbol	Weight
GuideStone Funds Medium-Dur Bd Instl	GMDYX	30.91%
GuideStone Funds Equity Index Instl	GEQYX	23.49%
GuideStone Funds Intl Eq Idx Instl	GIIYX	10.98%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	9.29%
GuideStone Funds Low-Duration Bond Instl	GLDYX	5.54%
GuideStone Funds Global Bond Instl	GGBEX	5.41%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	3.11%
GuideStone Funds Small Cap Equity Instl	GSCYX	2.43%
GuideStone Funds Money Market Instl	GMYXX	1.50%
E-mini Russell 2000 Index Future Sept 26	n/a	1.16%

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

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:

Aug 27, 2026

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