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Guidestone Funds Mydestination 2045 Fund - Investor Class: (MF: GMFZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:29 PM ET

$12.99 USD

-0.01 (-0.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.48 58
3 months 4.72 42
6 months 9.88 34
1 Year 19.65 31
3 Year 17.17 23
5 Year 9.49 22
10 Year 11.35 16

* Annual for three years and beyond.

Zacks Premium Research for GMFZX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 23.54
% Yield 2.14
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,014.81
% Turnover 2/28/2026 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.81 0.82
Alpha -0.81 -2.41 -1.62
R Squared 0.89 0.93 0.94
Std. Dev. 9.53 12.57 12.76
Sharpe 1.31 0.54 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.01
Other 0.99

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
GUIDESTONE EQ INDEX FD IN 47.37 930.96
GUIDESTONE INTL EQUITY ID 22.29 438.14
GUIDESTONE MED-DURATION B 10.18 200.05
GUIDESTONE SM CAP EQUITY 5.63 110.62
GUIDESTONE EMER MKTS EQ F 5.51 108.28
GUIDESTONE DEF MKT STRAT 3.77 74.01
GUIDESTONE GLOBAL BOND FD 2.54 49.98
GUIDESTONE REAL EST SECS 1.71 33.70
TOTAL*MONEY MARKET 0.98 19.23

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 8
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.98
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.06
Large Value 1.00
Small Growth 5.24
Small Value 0.00
Foreign Stock 25.67
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.95
High Yield Bond 0.00