C
GuideStone Funds MyDestination 2015 Fund Institutional GMTYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMTYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GMTYX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) Brandon Pizzurro (7), Richard Fong (5), Zach Olsen (4), 3 others
Website http://www.guidestonefunds.org
Fund Information GMTYX-NASDAQ Click to
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Fund Name GuideStone Funds MyDestination 2015 Fund Institutional
Category Target-Date 2015
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 GMTYX-NASDAQ Click to
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Dividend Yield 3.52%
Dividend GMTYX-NASDAQ Click to
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Dividend Yield (Forward) 1.62%
Asset Allocation GMTYX-NASDAQ Click to
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Cash 0.85%
Stock 38.09%
U.S. Stock 26.87%
Non-U.S. Stock 11.22%
Bond 60.54%
U.S. Bond 53.59%
Non-U.S. Bond 6.95%
Preferred 0.24%
Convertible 0.26%
Other Net 0.02%
Price History GMTYX-NASDAQ Click to
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7-Day Total Return -0.37%
30-Day Total Return -1.38%
60-Day Total Return 0.28%
90-Day Total Return -0.64%
Year to Date Total Return 4.38%
1-Year Total Return 6.53%
2-Year Total Return 15.16%
3-Year Total Return 32.93%
5-Year Total Return 23.75%
Price GMTYX-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 GMTYX-NASDAQ Click to
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Nav $10.71
1-Month Low NAV $10.67
1-Month High NAV $10.88
52-Week Low NAV $10.00
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $10.90
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation GMTYX-NASDAQ Click to
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Beta 0.97
Standard Deviation 6.57
Balance Sheet GMTYX-NASDAQ Click to
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Total Assets 760.36M
Operating Ratios GMTYX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 32.00%
Performance GMTYX-NASDAQ Click to
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Last Bull Market Total Return 13.03%
Last Bear Market Total Return -8.54%