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 2025 Inv GMWZX
- NAV / 1-Day Return 10.15 / +0.59 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.23%
- Turnover 31%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0
Morningstar’s Analysis GMWZX
Will GMWZX 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 94.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 31.01 | 574.1 Mil | — |
GuideStone Funds Equity Index Instl | 24.29 | 449.7 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 13.26 | 245.4 Mil | — |
GuideStone Funds Intl Eq Idx Instl | 8.97 | 166.0 Mil | — |
GuideStone Funds Global Bond Instl | 5.44 | 100.8 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 3.86 | 71.5 Mil | — |
GuideStone Funds Low-Duration Bond Instl | 3.69 | 68.3 Mil | — |
GuideStone Funds Small Cap Equity Instl | 2.19 | 40.5 Mil | — |
United States Treasury Notes 0.125% | 1.02 | 18.9 Mil | Government |
GuideStone Funds Strategic Alts Instl | 0.98 | 18.1 Mil | — |