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Morningstar

GuideStone Funds MyDestination 2055 Inv GMGZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 15.82  /  −0.38 %
  • Total Assets 656.5 Mil
  • Adj. Expense Ratio
    0.750%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMGZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMGZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMGZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in GuideStone Funds MyDestination 2055 Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings GMGZX

More GMGZX Holdings
  • 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