Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
GuideStone Funds MyDestination 2025 Inv GMWZX
- NAV / 1-Day Return 11.08 / −0.27 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.12%
- Turnover 31%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0
Morningstar’s Analysis GMWZX
Will GMWZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 30.60 | 587.7 Mil | — |
GuideStone Funds Equity Index Instl | 22.79 | 437.7 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 13.15 | 252.6 Mil | — |
GuideStone Funds Intl Eq Idx Instl | 10.99 | 211.0 Mil | — |
GuideStone Funds Global Bond Instl | 5.36 | 103.0 Mil | — |
GuideStone Funds Low-Duration Bond Instl | 3.83 | 73.6 Mil | — |
GuideStone Funds Small Cap Equity Instl | 2.82 | 54.2 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 2.74 | 52.7 Mil | — |
GuideStone Funds Money Market Instl | 1.23 | 23.6 Mil | Cash and Equivalents |
GuideStone Funds Global Rl Est Secs Inst | 1.07 | 20.5 Mil | — |