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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History