Skip to Content
Morningstar

GuideStone Funds MyDestination 2045 Inv GMFZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 10.97  /  −0.18 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.58%
  • Turnover 10%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0

Morningstar’s Analysis GMFZX

Will GMFZX 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 GMFZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMFZX 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 GMFZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in GuideStone Funds MyDestination 2045 Inv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMFZX

More GMFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Equity Index Instl

48.27 690.2 Mil
—

GuideStone Funds Intl Eq Idx Instl

19.11 273.2 Mil
—

GuideStone Funds Medium-Dur Bd Instl

8.95 128.0 Mil
—

GuideStone Funds Emerging Mkts Eq Instl

8.23 117.7 Mil
—

GuideStone Funds Defensv Mkt Strats Inst

5.29 75.6 Mil
—

GuideStone Funds Small Cap Equity Instl

5.21 74.4 Mil
—

GuideStone Funds Global Bond Instl

2.24 32.1 Mil
—

GuideStone Funds Global Rl Est Secs Inst

1.42 20.3 Mil
—

GuideStone Funds Money Market Instl

1.19 17.1 Mil
Cash and Equivalents

Northern Institutional Treasury Premier

0.09 1.3 Mil
Cash and Equivalents