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 11.30 / +0.89 %
- Total Assets 1.8 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 1.82%
- Turnover 11%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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 98.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Equity Index Instl | 36.60 | 660.4 Mil | — |
GuideStone Funds Medium-Dur Bd Instl | 20.55 | 370.7 Mil | — |
GuideStone Funds Intl Eq Idx Instl | 16.23 | 292.7 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 10.47 | 188.9 Mil | — |
GuideStone Funds Global Bond Instl | 5.14 | 92.8 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 4.09 | 73.7 Mil | — |
GuideStone Funds Small Cap Equity Instl | 3.70 | 66.8 Mil | — |
GuideStone Funds Global Rl Est Secs Inst | 1.11 | 20.0 Mil | — |
GuideStone Funds Money Market Instl | 1.06 | 19.2 Mil | Cash and Equivalents |
GuideStone Funds Strategic Alts Instl | 0.87 | 15.8 Mil | — |