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GuideStone Funds MyDestination 2015 Inv GMTZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 10.18  /  −0.39 %
  • Total Assets 711.7 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 2.37%
  • Turnover 27%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:08 AM GMT+0

Morningstar’s Analysis GMTZX

Will GMTZX outperform in future?

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

Weakness in GuideStone Funds MyDestination 2015 Inv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings GMTZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Medium-Dur Bd Instl

31.59 221.3 Mil

GuideStone Funds Equity Index Instl

19.88 139.3 Mil

GuideStone Funds Defensv Mkt Strats Inst

11.29 79.1 Mil

GuideStone Funds Low-Duration Bond Instl

9.70 68.0 Mil

GuideStone Funds Intl Eq Idx Instl

8.11 56.9 Mil

GuideStone Funds Global Bond Instl

5.37 37.7 Mil

GuideStone Funds Emerging Mkts Eq Instl

2.03 14.2 Mil

United States Treasury Notes 0.125%

1.74 12.2 Mil
Government

GuideStone Funds Small Cap Equity Instl

1.63 11.4 Mil

GuideStone Funds Money Market Instl

1.51 10.6 Mil
Cash and Equivalents