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GuideStone Funds MyDestination 2045 Fund (GMFZX)

12.15
+0.05
+(0.41%)
At close: 8:01:03 PM EDT
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  • Previous Close 12.10
  • YTD Return -0.09%
  • Expense Ratio 0.70%
  • Category Target-Date 2045
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.66B
  • Beta (5Y Monthly) 1.16
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.24
  • 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

1.66B

Net Assets

2006-12-29

Inception Date

More about GuideStone Funds MyDestination 2045 Fund

Performance Overview: GMFZX

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Trailing returns as of 5/15/2025. Category is Target-Date 2045.

YTD Return

GMFZX
0.09%
Category
11.62%
 

1-Year Return

GMFZX
10.90%
Category
36.05%
 

3-Year Return

GMFZX
8.64%
Category
13.52%
 

5-Year Return

GMFZX
10.82%
Category
13.44%
 

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GGEZX GuideStone Funds Growth Equity Investor
26.49
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GIEZX GuideStone Funds International Eq Inv
15.77
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GEQZX GuideStone Funds Equity Index Investor
59.41
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GGBZX GuideStone Funds Aggressive Allc Inv
13.57
+0.44%
 
GSCZX GuideStone Funds Small Cap Equity Inv
16.78
+0.66%
 
GVEZX GuideStone Funds Value Equity Investor
18.99
+0.90%
 
GCOZX GuideStone Funds Mod Agrsv Allc Inv
13.24
+0.46%
 
GMWZX GuideStone Funds MyDestination 2025 Inv
10.51
+0.29%
 
GREZX GuideStone Funds Global Rl Est Secs Inv
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+0.96%
 
GMTZX GuideStone Funds MyDestination 2015 Inv
10.01
+0.30%
 
GMDZX GuideStone Funds Medium-Duration Bond Fund
12.54
-0.24%
 
GGIZX GuideStone Funds Balanced Allc Inv
11.91
+0.34%
 
GLDZX GuideStone Funds Low-Duration Bond Inv
12.88
-0.31%
 
GFIZX GuideStone Funds Conservative Allc Inv
11.28
+0.18%
 
GGBFX GuideStone Funds Global Bond Investor
8.61
-0.23%
 

Holdings: GMFZX

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Sector Weightings

SectorGMFZX
Technology   23.15%
Financial Services   17.94%
Industrials   10.61%
Healthcare   10.50%
Consumer Cyclical   10.21%
Communication Services   7.64%
Consumer Defensive   6.27%
Real Estate   4.26%
Energy   3.73%
Basic Materials   3.08%
Utilities   2.62%
View More

Recent News: GMFZX

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Research Reports: GMFZX

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