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GuideStone Funds MyDestination 2035 Inv GMHZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.67 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date 2035
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.85%
  • Turnover 11%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0

Morningstar’s Analysis GMHZX

Will GMHZX outperform in future?

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

Weakness in GuideStone Funds MyDestination 2035 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.

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Portfolio Holdings GMHZX

  • 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

36.40 639.9 Mil

GuideStone Funds Medium-Dur Bd Instl

21.15 371.8 Mil

GuideStone Funds Intl Eq Idx Instl

14.08 247.5 Mil

GuideStone Funds Defensv Mkt Strats Inst

10.11 177.8 Mil

GuideStone Funds Emerging Mkts Eq Instl

6.07 106.7 Mil

GuideStone Funds Global Bond Instl

5.28 92.9 Mil

GuideStone Funds Small Cap Equity Instl

3.71 65.2 Mil

GuideStone Funds Global Rl Est Secs Inst

1.10 19.3 Mil

GuideStone Funds Money Market Instl

0.99 17.3 Mil
Cash and Equivalents

GuideStone Funds Strategic Alts Instl

0.82 14.4 Mil