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GuideStone Funds MyDestination 2025 Fund (GMWYX)
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10.11 - YTD Return 3.59%
- Expense Ratio 0.45%
- Category Target-Date 2025
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.85B
- Beta (5Y Monthly) 0.83
- Yield 2.49%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.26
- Inception Date May 1, 2017
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 ("Target Date") 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 2025
Fund Category
1.85B
Net Assets
2017-05-01
Inception Date
Performance Overview: GMWYX
Trailing returns as of 4/26/2024. Category is Target-Date 2025.
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GDMYX GuideStone Funds Defensv Mkt Strats Inst
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GMHYX GuideStone Funds MyDestination 2035 Fund
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GGEYX GuideStone Funds Growth Equity Instl
26.07
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GMTYX GuideStone Funds MyDestination 2015 Fund
9.66
+0.52%
GMWZX GuideStone Funds MyDestination 2025 Fund
10.17
+0.59%
GEQYX GuideStone Funds Equity Index Instl
52.16
+1.07%
Holdings: GMWYX
Top 9 Holdings (93.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMWYX
Technology 24.50%
Financial Services 15.23%
Healthcare 11.59%
Consumer Cyclical 10.43%
Industrials 10.28%
Communication Services 7.47%
Consumer Defensive 6.55%
Energy 4.21%
Real Estate 3.91%
Basic Materials 3.52%
Utilities 2.30%
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