C
GuideStone Funds MyDestination 2055 Fund Institutional GMGYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMGYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GMGYX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) Brandon Pizzurro (5), Richard Fong (4), Zach Olsen (2), 2 others
Website http://www.guidestonefunds.org
Fund Information GMGYX-NASDAQ Click to
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Fund Name GuideStone Funds MyDestination 2055 Fund Institutional
Category Target-Date 2055
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date May 01, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GMGYX-NASDAQ Click to
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Dividend Yield 2.04%
Dividend GMGYX-NASDAQ Click to
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Dividend Yield (Forward) 2.06%
Asset Allocation GMGYX-NASDAQ Click to
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Cash 0.22%
Stock 91.40%
U.S. Stock 60.64%
Non-U.S. Stock 30.76%
Bond 7.73%
U.S. Bond 6.91%
Non-U.S. Bond 0.82%
Preferred 0.05%
Convertible 0.50%
Other Net 0.09%
Price History GMGYX-NASDAQ Click to
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7-Day Total Return -1.87%
30-Day Total Return -1.87%
60-Day Total Return 0.52%
90-Day Total Return -2.32%
Year to Date Total Return 1.23%
1-Year Total Return 12.16%
2-Year Total Return 32.45%
3-Year Total Return 27.54%
5-Year Total Return 65.45%
Price GMGYX-NASDAQ Click to
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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 GMGYX-NASDAQ Click to
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Nav $17.28
1-Month Low NAV $17.28
1-Month High NAV $17.96
52-Week Low NAV $15.77
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $18.50
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation GMGYX-NASDAQ Click to
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Beta 3.48
Standard Deviation 15.27
Balance Sheet GMGYX-NASDAQ Click to
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Total Assets 864.76M
Operating Ratios GMGYX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 15.00%
Performance GMGYX-NASDAQ Click to
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Last Bull Market Total Return 14.67%
Last Bear Market Total Return -14.09%
Weiss Ratings