Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
GuideStone Funds MyDestination 2055 Inv GMGZX
- NAV / 1-Day Return 15.82 / −0.38 %
- Total Assets 656.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.47%
- Turnover 9%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0
Morningstar’s Analysis GMGZX
Will GMGZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Equity Index Instl | 52.07 | 353.9 Mil | — |
GuideStone Funds Intl Eq Idx Instl | 20.69 | 140.6 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 8.90 | 60.5 Mil | — |
GuideStone Funds Small Cap Equity Instl | 5.69 | 38.7 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 5.17 | 35.1 Mil | — |
GuideStone Funds Medium-Dur Bd Instl | 3.92 | 26.6 Mil | — |
GuideStone Funds Global Rl Est Secs Inst | 1.56 | 10.6 Mil | — |
GuideStone Funds Global Bond Instl | 0.98 | 6.7 Mil | — |
GuideStone Funds Money Market Instl | 0.80 | 5.5 Mil | Cash and Equivalents |
Northern Institutional Treasury Premier | 0.16 | 1.1 Mil | Cash and Equivalents |