GuideStone Funds MyDestination 2025 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 2025 Fund Investor Class GMWZX
- NAV / 1-Day Return $11.33 / −0.18 %
- Fund Size $2.2B
- Adjusted Expense Ratio 0.750%
- Net Expense Ratio 0.380%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Target-Date 2025
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield 3.08%
- Turnover Ratio 24%
Morningstar’s Analysis GMWZX
Will GMWZX 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 91.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 30.61 | 656M | — |
GuideStone Funds Equity Index Instl | 21.55 | 462M | — |
GuideStone Funds Intl Eq Idx Instl | 10.63 | 228M | — |
GuideStone Funds Defensv Mkt Strats Inst | 9.33 | 200M | — |
GuideStone Funds Low-Duration Bond Instl | 5.73 | 123M | — |
GuideStone Funds Global Bond Instl | 5.39 | 116M | — |
GuideStone Funds Emerging Mkts Eq Instl | 3.25 | 70M | — |
GuideStone Funds Small Cap Equity Instl | 2.38 | 51M | — |
GuideStone Funds Value Equity Idx Instl | 1.44 | 31M | — |
GuideStone Funds Money Market Instl | 1.19 | 26M | Cash and Equivalents |