Money Market Fund (GMYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
0.00% (1Y)
Fund Assets | 981.99M |
Expense Ratio | 0.14% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 5.05% |
Dividend Growth | 3.17% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 1.000 |
YTD Return | n/a |
1-Year Return | 0.00% |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | 1.49 |
Holdings | 102 |
Inception Date | Aug 27, 2001 |
About GMYXX
The Money Market Fund (GMYXX) seeks to maximize current income to the extent consistent with the preservation of capital and liquidity. GMYXX invests in a broad range of high quality, short term money market instruments denominated exclusively in U.S. dollars.
Fund Family GuideStone Funds
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GMYXX
Index Bloomberg 1-3 Month US Treasury Bill
Performance
GMYXX had a total return of 0.00% in the past year. Since the fund's inception, the average annual return has been 0.00%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
GMZXX | Investor | 0.41% |
Top 10 Holdings
40.51% of assetsName | Symbol | Weight |
---|---|---|
TRI-PARTY NATIXIS SA 5.330000% | n/a | 5.18% |
TRI-PARTY TD SECURITIES (USA) LLC 5.340000% | n/a | 5.18% |
TRI-PARTY GOLDMAN SACHS & CO LLC 5.340000% | n/a | 4.86% |
TRI-PARTY BANK OF NOVA SCOTIA 5.330000% | n/a | 4.73% |
TRI-PARTY MIZUHO SECURITIES USA LLC 5.350000% | n/a | 4.53% |
TRI-PARTY MUFG SECURITIES AMERICAS INC 5.340000% | n/a | 4.21% |
TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.340000% | n/a | 3.88% |
TRI-PARTY BNP PARIBAS SA 5.340000% | n/a | 2.91% |
TRI-PARTY BNP PARIBAS SA 5.330000% | n/a | 2.59% |
UNITED STATES TREASURY - TREASURY BILL | n/a | 2.44% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.00376 | Dec 31, 2024 |
Nov 29, 2024 | $0.00392 | Nov 29, 2024 |
Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
Sep 30, 2024 | $0.00386 | Sep 30, 2024 |
Aug 30, 2024 | $0.00471 | Aug 30, 2024 |
Jul 31, 2024 | $0.00444 | Jul 31, 2024 |