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GuideStone Funds MyDestination 2045 Inv GMFZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 10.59  /  0.19 %
  • Total Assets 1.2 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 1.18%
  • Turnover 7%

Morningstar’s Analysis GMFZX

Will GMFZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

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.

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Portfolio Holdings GMFZX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 32
  • % Assets in Top 10 Holdings 98.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Equity Index Instl

46.13
527,462,608

GuideStone Funds Intl Eq Idx Instl

19.79
226,267,221

GuideStone Funds Medium-Dur Bd Instl

9.43
107,836,378

GuideStone Funds Emerging Mkts Eq Instl

8.38
95,864,606

GuideStone Funds Small Cap Equity Instl

5.59
63,871,157

GuideStone Funds Defensv Mkt Strats Inst

5.00
57,187,965

GuideStone Funds Global Bond Instl

2.34
26,784,236

GuideStone Funds Global Rl Est Secs Inst

1.68
19,177,237

GuideStone Funds Money Market Instl

1.67
19,068,842
Cash and Equivalents

TA FEE - INV.

0.00
0
Cash and Equivalents