GuideStone Funds Defensive Market Strategies Fund Investor Class
GDMZX
NASDAQ
| Weiss Ratings | GDMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDMZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (6), Richard Fong (5), Derek Devens (4), 13 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GDMZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Defensive Market Strategies Fund Investor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | GDMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | GDMZX-NASDAQ | Click to Compare |
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| Cash | -2.54% | |||
| Stock | 48.95% | |||
| U.S. Stock | 48.23% | |||
| Non-U.S. Stock | 0.72% | |||
| Bond | 43.83% | |||
| U.S. Bond | 43.52% | |||
| Non-U.S. Bond | 0.31% | |||
| Preferred | 0.00% | |||
| Convertible | 9.76% | |||
| Other Net | 0.00% | |||
| Price History | GDMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 10.53% | |||
| 90-Day Total Return | 4.64% | |||
| Year to Date Total Return | 5.81% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 25.18% | |||
| 3-Year Total Return | 39.21% | |||
| 5-Year Total Return | 34.73% | |||
| Price | GDMZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GDMZX-NASDAQ | Click to Compare |
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| Nav | $12.38 | |||
| 1-Month Low NAV | $11.95 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | GDMZX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | GDMZX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | GDMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 68.00% | |||
| Performance | GDMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.37% | |||
| Last Bear Market Total Return | -10.12% | |||