GuideStone Funds MyDestination 2015Instl 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 2015 Fund Institutional GMTYX
- NAV / 1-Day Return 10.70 / +1.23 %
- Total Assets 761.3M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.090%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.54%
- Turnover 32%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis GMTYX
Will GMTYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMTYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 33.29 | 256M | — |
GuideStone Funds Equity Index Instl | 19.18 | 148M | — |
GuideStone Funds Low-Duration Bond Instl | 10.14 | 78M | — |
GuideStone Funds Intl Eq Idx Instl | 7.71 | 59M | — |
GuideStone Funds Defensv Mkt Strats Inst | 7.56 | 58M | — |
GuideStone Funds Global Bond Instl | 5.65 | 43M | — |
GuideStone Funds Emerging Mkts Eq Instl | 3.72 | 29M | — |
GuideStone Funds Small Cap Equity Instl | 1.95 | 15M | — |
United States Treasury Bonds 3.875% | 1.38 | 11M | Government |
E-mini Russell 2000 Index Future June 26 | 1.37 | 11M | — |
United States