GuideStone Funds MyDestination 2045 Fund Institutional
GMYYX
NASDAQ
Weiss Ratings | GMYYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GMYYX-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 | GMYYX-NASDAQ | Click to Compare |
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Fund Name | GuideStone Funds MyDestination 2045 Fund Institutional | |||
Category | Target-Date 2045 | |||
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 | GMYYX-NASDAQ | Click to Compare |
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Dividend Yield | 2.01% | |||
Dividend | GMYYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.97% | |||
Asset Allocation | GMYYX-NASDAQ | Click to Compare |
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Cash | 1.51% | |||
Stock | 84.31% | |||
U.S. Stock | 56.74% | |||
Non-U.S. Stock | 27.57% | |||
Bond | 13.63% | |||
U.S. Bond | 11.76% | |||
Non-U.S. Bond | 1.87% | |||
Preferred | 0.07% | |||
Convertible | 0.40% | |||
Other Net | 0.09% | |||
Price History | GMYYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.29% | |||
30-Day Total Return | 2.30% | |||
60-Day Total Return | 4.96% | |||
90-Day Total Return | 8.63% | |||
Year to Date Total Return | 14.61% | |||
1-Year Total Return | 15.29% | |||
2-Year Total Return | 40.38% | |||
3-Year Total Return | 58.69% | |||
5-Year Total Return | 68.74% | |||
Price | GMYYX-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 | GMYYX-NASDAQ | Click to Compare |
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Nav | $13.33 | |||
1-Month Low NAV | $12.92 | |||
1-Month High NAV | $13.33 | |||
52-Week Low NAV | $10.48 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.33 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | GMYYX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 12.85 | |||
Balance Sheet | GMYYX-NASDAQ | Click to Compare |
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Total Assets | 1.90B | |||
Operating Ratios | GMYYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 17.00% | |||
Performance | GMYYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.15% | |||
Last Bear Market Total Return | -13.69% | |||