GuideStone Funds - Money Market Fund (GMZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT
| Fund Assets | 576.73M |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.11% |
| Dividend Growth | -17.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.65% |
| 1-Year Return | 0.65% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Aug 27, 2001 |
About GMZXX
The GuideStone Funds - 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
Share Class Investor
Index Bloomberg 1-3 Month US Treasury Bill
Performance
GMZXX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMYXX | Institutional | 0.15% |
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 |
|---|---|---|
| Aug 29, 2025 | $0.00344 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00335 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00313 | Jun 30, 2025 |
| May 30, 2025 | $0.00347 | May 30, 2025 |
| Apr 30, 2025 | $0.00327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00315 | Mar 31, 2025 |