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 / +0.27 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.380%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.04%
- Turnover 24%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 AM GMT+0
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
The People Pillar is our evaluation of the GMWZX 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 GMWZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 30.90 | 683M | — |
GuideStone Funds Equity Index Instl | 23.83 | 526M | — |
GuideStone Funds Intl Eq Idx Instl | 10.90 | 241M | — |
GuideStone Funds Defensv Mkt Strats Inst | 9.50 | 210M | — |
GuideStone Funds Global Bond Instl | 5.35 | 118M | — |
GuideStone Funds Low-Duration Bond Instl | 5.31 | 117M | — |
GuideStone Funds Emerging Mkts Eq Instl | 3.34 | 74M | — |
GuideStone Funds Small Cap Equity Instl | 2.51 | 56M | — |
GuideStone Funds Money Market Instl | 1.18 | 26M | Cash and Equivalents |
E-mini Russell 2000 Index Future June 26 | 1.17 | 26M | — |
United States