GuideStone Funds MyDestination 2045 Fund Institutional (GMYYX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.54% |
| Dividend Growth | -12.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.56 |
| YTD Return | 3.19% |
| 1-Year Return | 18.30% |
| 5-Year Return | 53.24% |
| 52-Week Low | 10.01 |
| 52-Week High | 13.71 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | May 1, 2017 |
About GMYYX
GuideStone Funds MyDestination 2045 Fund Institutional Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. This fund primarily invests in a diversified portfolio of underlying GuideStone Funds Select Funds, which span multiple asset classes such as equities, fixed income, and potentially alternative investments. The asset allocation within the fund is managed according to a predetermined glide path, gradually shifting from a higher concentration in equities to a more conservative mix of fixed income and other securities as the target retirement date approaches and for approximately 15 years thereafter. This structure aims to balance long-term capital appreciation with increasing capital preservation as investors near and enter retirement. The fund seeks to maximize total return—combining both capital gains and income—while systematically managing investment risk over time. It is intended for investors who plan to retire around 2045 and expect to make gradual withdrawals following retirement, making it a key component in retirement planning strategies for individuals and institutions alike.
Performance
GMYYX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMFZX | Investor | 0.70% |
Top 10 Holdings
101.35% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Equity Index Fund Institutional Class | GEQYX | 46.79% |
| GuideStone Funds International Equity Index Fund Institutional Class | GIIYX | 22.35% |
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 10.49% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 5.44% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 4.64% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 3.85% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 2.62% |
| GuideStone Funds - Money Market Fund | GMYXX | 1.97% |
| GuideStone Funds Global Real Estate Securities Fund Institutional Class | GREYX | 1.70% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3248 | Dec 19, 2025 |
| Dec 5, 2025 | $0.29256 | Dec 5, 2025 |
| Dec 20, 2024 | $0.2707 | Dec 20, 2024 |
| Dec 6, 2024 | $0.4378 | Dec 6, 2024 |
| Dec 22, 2023 | $0.2089 | Dec 22, 2023 |
| Dec 8, 2023 | $0.16791 | Dec 8, 2023 |