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 (5), Richard Fong (4), Zach Olsen (2), 2 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 | 2.18% | |||
| Dividend | GMYYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | GMYYX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 84.57% | |||
| U.S. Stock | 56.23% | |||
| Non-U.S. Stock | 28.34% | |||
| Bond | 14.19% | |||
| U.S. Bond | 12.29% | |||
| Non-U.S. Bond | 1.90% | |||
| Preferred | 0.08% | |||
| Convertible | 0.53% | |||
| Other Net | 0.09% | |||
| Price History | GMYYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 9.29% | |||
| 2-Year Total Return | 34.52% | |||
| 3-Year Total Return | 21.93% | |||
| 5-Year Total Return | 107.20% | |||
| 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 | $11.78 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $12.16 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GMYYX-NASDAQ | Click to Compare |
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| Beta | 3.43 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | GMYYX-NASDAQ | Click to Compare |
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| Total Assets | 1.68B | |||
| 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% | |||
