GuideStone Funds - Money Market Fund (GMZXX)

Fund Assets	576.73M
Expense Ratio	0.42%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.76%
Dividend Growth	-20.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 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)	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

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
Jan 30, 2026	$0.00283	Jan 30, 2026
Dec 31, 2025	$0.00304	Dec 31, 2025
Nov 28, 2025	$0.00238	Nov 28, 2025
Oct 31, 2025	$0.0034	Oct 31, 2025
Sep 30, 2025	$0.00306	Sep 30, 2025
Aug 29, 2025	$0.00344	Aug 29, 2025