Morningstar

GuideStone Funds MyDestination 2015 Fund Investor Class GMTZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 10.75  /  +0.28 %
  • Total Assets 759.8M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.390%
  • 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 3.30%
  • Turnover 32%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:10 AM GMT+0

Morningstar’s Analysis GMTZX

Will GMTZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMTZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMTZX 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 GMTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds MyDestination 2015 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.

by Morningstar Automated Analysis
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Portfolio Holdings GMTZX

More GMTZX Holdings
  • 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

33.55 256M
—

GuideStone Funds Equity Index Instl

18.95 144M
—

GuideStone Funds Low-Duration Bond Instl

10.19 78M
—

GuideStone Funds Intl Eq Idx Instl

7.62 58M
—

GuideStone Funds Defensv Mkt Strats Inst

7.49 57M
—

GuideStone Funds Global Bond Instl

5.68 43M
—

GuideStone Funds Emerging Mkts Eq Instl

3.60 27M
—

GuideStone Funds Small Cap Equity Instl

2.01 15M
—

United States Treasury Bonds 3.875%

1.39 11M
Government

E-mini Russell 2000 Index Future Sept 26

1.38 11M
—

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