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 (4), 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 | 3.51% | |||
| Dividend | GMTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | GMTYX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 36.71% | |||
| U.S. Stock | 25.86% | |||
| Non-U.S. Stock | 10.85% | |||
| Bond | 60.92% | |||
| U.S. Bond | 55.34% | |||
| Non-U.S. Bond | 5.58% | |||
| Preferred | 0.22% | |||
| Convertible | 0.98% | |||
| Other Net | 0.03% | |||
| Price History | GMTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 9.78% | |||
| 1-Year Total Return | 8.72% | |||
| 2-Year Total Return | 24.63% | |||
| 3-Year Total Return | 32.43% | |||
| 5-Year Total Return | 29.93% | |||
| 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 | $10.66 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $10.66 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.66 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GMTYX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | GMTYX-NASDAQ | Click to Compare |
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| Total Assets | 717.16M | |||
| 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% | |||