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GuideStone Funds MyDestination (0P00019V76)
At close: April 5 at 4:00 PM EDT
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11.31 - YTD Return 6.69%
- Expense Ratio 0.72%
- Category Target-Date 2045
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.43B
- Beta (5Y Monthly) 1.19
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.21
- Inception Date Dec 29, 2006
The fund pursues its objective by investing primarily in a diversified portfolio of GuideStone Funds Select Funds that represent various asset classes. It is managed to the specific retirement year included in its name and assumes a retirement age of 65. The Target Date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund. At the Target Date, the fund's allocation to equities will be approximately 49% of its assets.
GuideStone Funds
Fund Family
Target-Date 2045
Fund Category
1.43B
Net Assets
2006-12-29
Inception Date
Performance Overview: 0P00019V76
View MoreTrailing returns as of 4/4/2024. Category is Target-Date 2045.
Holdings: 0P00019V76
View MoreTop 10 Holdings (100.00% of Total Assets)
Sector Weightings
Sector0P00019V76
Technology 24.25%
Financial Services 15.27%
Healthcare 11.44%
Consumer Cyclical 10.83%
Industrials 10.54%
Communication Services 7.38%
Consumer Defensive 6.33%
Energy 4.09%
Real Estate 4.06%
Basic Materials 3.59%
Utilities 2.22%
Recent News: 0P00019V76
View MoreResearch Reports: 0P00019V76
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TMCPX Touchstone Mid Cap Y
55.32
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TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
TMPRX Touchstone Mid Cap R6
55.64
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TMAPX Touchstone Mid Cap A
54.20
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TMCTX Touchstone Mid Cap Z
53.79
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TMCJX Touchstone Mid Cap C
49.20
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GCCAX GMO Climate Change R6
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GCCLX GMO Climate Change I
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33.50
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PSGCX Virtus KAR Small-Cap Growth C
24.99
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PXSGX Virtus KAR Small-Cap Growth I
33.21
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KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
WWNPX Kinetics Paradigm No Load
101.59
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KNPYX Kinetics Paradigm Instl
103.03
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KNPCX Kinetics Paradigm Adv C
86.28
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LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
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27.16
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23.13
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FSELX Fidelity Select Semiconductors
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92.93
+1.62%
FELTX Fidelity Advisor Semiconductors M
86.71
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FELIX Fidelity Advisor Semiconductors I
100.57
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FELCX Fidelity Advisor Semiconductors C
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BPTRX Baron Partners Retail
159.92
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BPTIX Baron Partners Institutional
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BPTUX Baron Partners R6
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PWJBX PGIM Jennison International Opps R2
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PWJAX PGIM Jennison International Opps A
32.08
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PWJRX PGIM Jennison International Opps R
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+1.51%
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
KSCOX Kinetics Small Cap Opportunities No Load
136.30
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KSOCX Kinetics Small Cap Opportunities Adv C
122.29
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KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
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PWJZX PGIM Jennison International Opps Z
32.76
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FAFSX Fidelity Advisor Financials M
30.79
0.00%
FIKBX Fidelity Advisor Financials Z
32.33
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FAFCX Fidelity Advisor Financials C
28.90
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FAFDX Fidelity Advisor Financials A
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NWKCX Nationwide Geneva Small Cap Gr R6
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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NWHZX Nationwide Geneva Small Cap Gr A
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FOSKX Fidelity Overseas K
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BIPIX ProFunds Biotechnology UltraSector Fund
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FCIUX MainStay PineStone International Eq I
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KMKYX Kinetics Market Opportunities Inst
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KMKAX Kinetics Market Opportunities Adv A
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FCIRX MainStay PineStone International Eq A
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ICMPX Lazard International Quality Gr Instl
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