GuideStone Funds MyDestination 2055Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GuideStone Funds MyDestination 2055 Fund Institutional GMGYX
- NAV / 1-Day Return $21.74 / −0.96 %
- Fund Size $1.2B
- Adjusted Expense Ratio 0.450%
- Net Expense Ratio 0.150%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Target-Date 2055
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield 2.05%
- Turnover Ratio 7%
Morningstar’s Analysis GMGYX
Will GMGYX outperform in the 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 98.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GuideStone Funds Equity Index Instl | 49.14 | 573M | — |
GuideStone Funds Intl Eq Idx Instl | 23.70 | 276M | — |
GuideStone Funds Emerging Mkts Eq Instl | 6.54 | 76M | — |
GuideStone Funds Small Cap Equity Instl | 5.68 | 66M | — |
GuideStone Funds Medium-Dur Bd Instl | 4.50 | 53M | — |
GuideStone Funds Defensv Mkt Strats Inst | 3.59 | 42M | — |
GuideStone Funds Global Rl Est Secs Inst | 1.73 | 20M | — |
GuideStone Funds Value Equity Idx Instl | 1.49 | 17M | — |
GuideStone Funds Money Market Instl | 1.28 | 15M | Cash and Equivalents |
E-mini Russell 2000 Index Future Dec 26 | 1.22 | 14M | — |