NasdaqGM - Delayed Quote USD

GuideStone Funds MyDestination (0P00019V76)

11.39 +0.08 (+0.71%)
As of April 5 at 4:00 PM EDT. Market Open.

Fund Summary

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 MyDestination

Suite 2200
(214) 720-1171

Fund Overview

Category Target-Date 2045
Fund Family GuideStone Funds
Net Assets 1.43B
YTD Return 6.69%
Yield 1.79%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Operations

Last Dividend 0.21
Last Cap Gain 10.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense 0P00019V76 Category Average
Annual Report Expense Ratio (net) 0.72% 0.45%
Prospectus Net Expense Ratio 0.72% --
Prospectus Gross Expense Ratio 0.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas C. Seto, Lead Manager since November 18, 2020
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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