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), 11 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 | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| 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 | 1.69% | |||
| Dividend | GDMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | GDMZX-NASDAQ | Click to Compare |
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| Cash | -22.75% | |||
| Stock | 64.57% | |||
| U.S. Stock | 64.40% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 58.18% | |||
| U.S. Bond | 58.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GDMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 12.57% | |||
| 2-Year Total Return | 22.43% | |||
| 3-Year Total Return | 37.41% | |||
| 5-Year Total Return | 32.63% | |||
| 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 | $12.51 | |||
| 1-Month Low NAV | $12.43 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.61 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GDMZX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | GDMZX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| 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% | |||