Morningstar

GuideStone Funds MyDestination 2045 Fund Investor Class GMFZX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $14.40  /  −0.83 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.380%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Target-Date 2045
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.03%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis GMFZX

Will GMFZX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds MyDestination 2045 Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GMFZX

More GMFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Equity Index Instl

44.69 1B
—

GuideStone Funds Intl Eq Idx Instl

21.51 509M
—

GuideStone Funds Medium-Dur Bd Instl

10.58 250M
—

GuideStone Funds Emerging Mkts Eq Instl

5.93 140M
—

GuideStone Funds Small Cap Equity Instl

5.11 121M
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GuideStone Funds Defensv Mkt Strats Inst

4.03 95M
—

GuideStone Funds Global Bond Instl

2.69 63M
—

GuideStone Funds Global Rl Est Secs Inst

1.60 38M
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GuideStone Funds Value Equity Idx Instl

1.43 34M
—

GuideStone Funds Money Market Instl

1.26 30M
Cash and Equivalents

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