GuideStone Funds MyDestination 2045Instl (GMYYX)

Fund Assets	1.96B
Expense Ratio	0.427%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.32
Dividend Yield	2.24%
Dividend Growth	19.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.62
YTD Return	9.95%
1-Year Return	13.48%
5-Year Return	54.72%
52-Week Low	12.60
52-Week High	14.91
Beta (5Y)	0.84
Holdings	45
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.

• Fund Family: GuideStone Funds
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GMYYX
• Share Class: Institutional
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

GMYYX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMFZX	Investor	0.69%

Top 10 Holdings

101.13% of assets

Name	Symbol	Weight
GuideStone Funds Equity Index Instl	GEQYX	46.40%
GuideStone Funds Intl Eq Idx Instl	GIIYX	21.97%
GuideStone Funds Medium-Dur Bd Instl	GMDYX	10.89%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	5.84%
GuideStone Funds Small Cap Equity Instl	GSCYX	5.22%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	3.97%
GuideStone Funds Global Bond Instl	GGBEX	2.73%
GuideStone Funds Global Rl Est Secs Inst	GREYX	1.67%
E-mini Russell 2000 Index Future Sept 26	n/a	1.24%
GuideStone Funds Money Market Instl	GMYXX	1.21%

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

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:

Oct 16, 2026

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