GuideStone Funds MyDestination 2015 Fund Investor Class
GMTZX
NASDAQ
| Weiss Ratings | GMTZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMTZX-NASDAQ | Click to Compare |
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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 | GMTZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds MyDestination 2015 Fund Investor Class | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 29, 2006 | |||
| 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 | GMTZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | GMTZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | GMTZX-NASDAQ | Click to Compare |
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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 | GMTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 14.43% | |||
| 3-Year Total Return | 31.75% | |||
| 5-Year Total Return | 21.98% | |||
| Price | GMTZX-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 | GMTZX-NASDAQ | Click to Compare |
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| Nav | $10.68 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GMTZX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | GMTZX-NASDAQ | Click to Compare |
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| Total Assets | 760.36M | |||
| Operating Ratios | GMTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GMTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.76% | |||
| Last Bear Market Total Return | -8.55% | |||