GuideStone Funds MyDestination 2065 Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
GuideStone Funds MyDestination 2065 Fund Investor Class GMMZX
- NAV / 1-Day Return $11.07 / +0.64 %
- Fund Size $209.3M
- Adjusted Expense Ratio 0.750%
- Net Expense Ratio —
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Target-Date 2065
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield —
- Turnover Ratio —
Morningstar’s Analysis GMMZX
Will GMMZX 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 | 50.97 | 105M | — |
GuideStone Funds Intl Eq Idx Instl | 24.37 | 50M | — |
GuideStone Funds Emerging Mkts Eq Instl | 6.61 | 14M | — |
GuideStone Funds Small Cap Equity Instl | 6.12 | 13M | — |
GuideStone Funds Defensv Mkt Strats Inst | 3.52 | 7M | — |
GuideStone Funds Global Rl Est Secs Inst | 1.84 | 4M | — |
GuideStone Funds Medium-Dur Bd Instl | 1.82 | 4M | — |
GuideStone Funds Value Equity Idx Instl | 1.41 | 3M | — |
GuideStone Funds Global Bond Instl | 1.12 | 2M | — |
GuideStone Funds Money Market Instl | 1.11 | 2M | Cash and Equivalents |