GuideStone Funds MyDestination 2055 Fund Investor Class
GMGZX
NASDAQ
| Weiss Ratings | GMGZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMGZX-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 | GMGZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds MyDestination 2055 Fund Investor Class | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 30, 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 | GMGZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | GMGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | GMGZX-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 | GMGZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.88% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 11.88% | |||
| 2-Year Total Return | 31.72% | |||
| 3-Year Total Return | 26.51% | |||
| 5-Year Total Return | 63.29% | |||
| Price | GMGZX-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 | GMGZX-NASDAQ | Click to Compare |
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| Nav | $17.21 | |||
| 1-Month Low NAV | $17.21 | |||
| 1-Month High NAV | $17.90 | |||
| 52-Week Low NAV | $15.71 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.41 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GMGZX-NASDAQ | Click to Compare |
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| Beta | 3.50 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | GMGZX-NASDAQ | Click to Compare |
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| Total Assets | 864.76M | |||
| Operating Ratios | GMGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GMGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.48% | |||
| Last Bear Market Total Return | -14.19% | |||
