GuideStone Funds MyDestination 2015 Fund Institutional
GMTYX
NASDAQ
| Weiss Ratings | GMTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMTYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (6), Richard Fong (5), Zach Olsen (3), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GMTYX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | GMTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | GMTYX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 37.31% | |||
| U.S. Stock | 26.21% | |||
| Non-U.S. Stock | 11.10% | |||
| Bond | 58.25% | |||
| U.S. Bond | 52.42% | |||
| Non-U.S. Bond | 5.83% | |||
| Preferred | 0.18% | |||
| Convertible | 0.83% | |||
| Other Net | 0.02% | |||
| Price History | GMTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.58% | |||
| 1-Year Total Return | 11.05% | |||
| 2-Year Total Return | 17.39% | |||
| 3-Year Total Return | 27.95% | |||
| 5-Year Total Return | 22.74% | |||
| Price | GMTYX-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 | GMTYX-NASDAQ | Click to Compare |
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| Nav | $10.20 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.85 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GMTYX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | GMTYX-NASDAQ | Click to Compare |
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| Total Assets | 770.30M | |||
| Operating Ratios | GMTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GMTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.67% | |||
| Last Bear Market Total Return | -8.54% | |||