GuideStone Funds MyDestination 2055 Fund Institutional
GMGYX
NASDAQ
Weiss Ratings | GMGYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GMGYX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.04% | |||
Dividend | GMGYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.06% | |||
Asset Allocation | GMGYX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | GMGYX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 3.48 | |||
Standard Deviation | 15.27 | |||
Balance Sheet | GMGYX-NASDAQ | Click to Compare |
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Total Assets | 864.76M | |||
Operating Ratios | GMGYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 15.00% | |||
Performance | GMGYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.67% | |||
Last Bear Market Total Return | -14.09% | |||