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.
GuideStone Funds MyDestination 2035 Inv GMHZX
- NAV / 1-Day Return 10.56 / −0.19 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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.
People Pillar
Parent Pillar
- 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 | — |