GuideStone Funds MyDestination 2045 Fund Investor Class
GMFZX
NASDAQ
| Weiss Ratings | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (5), Richard Fong (4), Zach Olsen (2), 2 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuideStone Funds MyDestination 2045 Fund Investor Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 29, 2006 | |||
| 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 | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 84.57% | |||
| U.S. Stock | 56.23% | |||
| Non-U.S. Stock | 28.34% | |||
| Bond | 14.19% | |||
| U.S. Bond | 12.29% | |||
| Non-U.S. Bond | 1.90% | |||
| Preferred | 0.08% | |||
| Convertible | 0.53% | |||
| Other Net | 0.09% | |||
| Price History | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 30.21% | |||
| 3-Year Total Return | 24.66% | |||
| 5-Year Total Return | 59.29% | |||
| Price | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.75 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $12.71 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.46 | |||
| Standard Deviation | 14.75 | |||
| Balance Sheet | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GMFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.01% | |||
| Last Bear Market Total Return | -13.72% | |||
