GuideStone Funds Money Market Instl (GMYXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	981.99M
Expense Ratio	0.14%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-17.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.38
Holdings	102
Inception Date	Aug 27, 2001

About GMYXX

The GuideStone Funds Money Market Instl (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

Share Class Institutional

Index Bloomberg 1-3 Month US Treasury Bill

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
Jul 31, 2026	$0.00321	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.00299	May 29, 2026
Apr 30, 2026	$0.00291	Apr 30, 2026
Mar 31, 2026	$0.00293	Mar 31, 2026
Feb 27, 2026	$0.00275	Feb 27, 2026

Full Dividend History