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 2015 Inv GMTZX
- NAV / 1-Day Return 9.64 / −0.10 %
- Total Assets 687.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.40%
- Turnover 27%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0
Morningstar’s Analysis GMTZX
Will GMTZX 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 92.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 32.48 | 228.5 Mil | — |
GuideStone Funds Equity Index Instl | 19.32 | 135.9 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 10.94 | 76.9 Mil | — |
GuideStone Funds Low-Duration Bond Instl | 9.89 | 69.6 Mil | — |
GuideStone Funds Intl Eq Idx Instl | 6.89 | 48.5 Mil | — |
GuideStone Funds Global Bond Instl | 5.50 | 38.7 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 2.97 | 20.9 Mil | — |
United States Treasury Notes 0.125% | 1.79 | 12.6 Mil | Government |
United States Treasury Bonds 3.875% | 1.60 | 11.3 Mil | Government |
GuideStone Funds Small Cap Equity Instl | 1.56 | 10.9 Mil | — |