Money Market Fund (GMZXX)

Fund Assets	576.73M
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.78%
Dividend Growth	3.31%
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	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	102
Inception Date	Aug 27, 2001

About GMZXX

The Money Market Fund (GMZXX) seeks to maximize current income to the extent consistent with the preservation of capital and liquidity. GMZXX 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: GMZXX
• Index: Bloomberg 1-3 Month US Treasury Bill

Performance

GMZXX 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
GMYXX	Institutional	0.14%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00352	Dec 31, 2024
Nov 29, 2024	$0.00369	Nov 29, 2024
Oct 31, 2024	$0.00384	Oct 31, 2024
Sep 30, 2024	$0.00366	Sep 30, 2024
Aug 30, 2024	$0.00446	Aug 30, 2024
Jul 31, 2024	$0.0042	Jul 31, 2024