NasdaqGM - Delayed Quote USD

GuideStone Funds MyDestination 2015 Inv (GMTZX)

9.93
-0.02
(-0.20%)
As of 8:06:04 AM EDT. Market Open.
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  • Previous Close 9.95
  • YTD Return 1.34%
  • Expense Ratio 0.75%
  • Category Target-Date 2015
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 696M
  • Beta (5Y Monthly) 0.72
  • Yield 3.43%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.35
  • Inception Date Dec 29, 2006

The fund pursues its objective by investing primarily in a diversified portfolio of GuideStone Funds Select Funds that represent various asset classes. It is managed to the specific retirement year included in its name ("Target Date") and assumes a retirement age of 65. The Target Date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund. At the Target Date, the fund's allocation to equities was approximately 55% of its assets.

GuideStone Funds

Fund Family

Target-Date 2015

Fund Category

696M

Net Assets

2006-12-29

Inception Date

More about GuideStone Funds MyDestination 2015 Inv

Performance Overview: GMTZX

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Trailing returns as of 5/13/2025. Category is Target-Date 2015.

YTD Return

GMTZX
1.34%
Category
5.24%
 

1-Year Return

GMTZX
8.92%
Category
17.09%
 

3-Year Return

GMTZX
5.08%
Category
9.13%
 

5-Year Return

GMTZX
5.24%
Category
8.26%
 

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GFIZX GuideStone Funds Conservative Allc Inv
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GSCZX GuideStone Funds Small Cap Equity Inv
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GCOZX GuideStone Funds Mod Agrsv Allc Inv
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GIEZX GuideStone Funds International Eq Inv
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GGBZX GuideStone Funds Aggressive Allc Inv
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GEQZX GuideStone Funds Equity Index Investor
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GMDZX GuideStone Funds Medium-Duration Bond Fund
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GMHZX GuideStone Funds MyDestination 2035 Fund
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GVEZX GuideStone Funds Value Equity Investor
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GREZX GuideStone Funds Global Rl Est Secs Inv
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GGEZX GuideStone Funds Growth Equity Investor
26.38
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GLDZX GuideStone Funds Low-Duration Bond Inv
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GGBFX GuideStone Funds Global Bond Investor
8.61
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GMFZX GuideStone Funds MyDestination 2045 Fund
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Holdings: GMTZX

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Sector Weightings

SectorGMTZX
Technology   23.62%
Financial Services   17.99%
Healthcare   10.47%
Consumer Cyclical   10.37%
Industrials   10.23%
Communication Services   7.42%
Consumer Defensive   6.41%
Real Estate   4.43%
Energy   3.47%
Basic Materials   3.11%
Utilities   2.46%
View More

Recent News: GMTZX

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Research Reports: GMTZX

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