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Trending ETFs

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.00

$135 M

0.00%

0.67%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$135 M

Holdings in Top 10

100.8%

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.00

$135 M

0.00%

0.67%

GMMYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MyDestination 2065 Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 08, 2026
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

span style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The Fund pursues its objective by investing primarily in a diversified portfolio of GuideStone Funds/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Times New Roman;font-size:10pt;" Select Funds (Select Funds) that represent various asset classes. The Fund 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. The Fund is designed for an investor who anticipates retiring at or near the Target Date and who plans to withdraw the value of the account in the Fund gradually after retirement. However, if an investor retires significantly earlier or later than age 65, the Fund may not be an appropriate investment even if the investor retires on or near the Fund’s Target Date./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"Over time, the allocation to the asset classes will change according to a predetermined “glide path” shown in the chart below. The glide path adjusts the percentage of fixed income securities and the percentage of equity securities to become more conservative each year until approximately 15 years after the Target Date. The Fund is not designed for a lump sum redemption at the retirement date. The Fund pursues the maximum amount of capital growth consistent with a reasonable amount of risk during an investor’s pre-retirement years and is intended to serve as a post-retirement investment vehicle with allocations designed to support an income stream during retirement along with some portfolio growth that exceeds inflation. The Fund does not guarantee a particular level of income through retirement./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The Adviser uses the following glide path to allocate the Fund’s assets./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"At the Target Date, the Fund’s allocation to equities will be approximately 49% of its assets. The Fund’s exposure to equities will continue to decline until approximately 15 years after its Target Date, when its allocation to equities will remain fixed at approximately 31% of its assets and the majority of the remainder will be invested in fixed income securities with allocations to real assets and alternative investments./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The asset classes in which the Fund may invest through the Select Funds generally are divided into: /spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"Equity securities (such as common and preferred stock of U.S. companies and foreign companies, including those located in developed and emerging markets, of any sizes and employing both growth and value investment styles); /spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"Fixed income securities (such as debt instruments issued by the U.S. government and its agencies and instrumentalities and foreign governments, mortgage- and asset-backed securities, domestic and foreign investment grade securities and below-investment grade securities (i.e./spanspan style="font-family:Times New Roman;font-size:10pt;font-style:italic;",/spanspan style="font-family:Times New Roman;font-size:10pt;" high yield securities or junk bonds, which are securities rated “Ba1” or lower by Moody's Investors Service Inc. (Moody's) or the equivalent by Samp;P Global Ratings or Fitch Inc./Fitch Ratings Ltd. (Fitch) or, if unrated, as determined by the Adviser or a Sub-Adviser to be of the same quality) and short-term /spanspan style="font-family:Times New Roman;font-size:10pt;"investments such as money market instruments); /spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"Real assets (such as inflation-indexed bonds, real estate-related securities and equity securities of real estate investment trusts (REITs)); and/spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"Alternative investments and investment strategies with lower correlation to equity and fixed income markets (such as long-short equity strategies that employ short sales of stocks, options equity strategies, currency trading strategies, global macro strategies, relative value strategies, opportunistic fixed income strategies and/or strategies that invest in below-investment grade securities (i.e./spanspan style="font-family:Times New Roman;font-size:10pt;font-style:italic;",/spanspan style="font-family:Times New Roman;font-size:10pt;" high yield securities or junk bonds) and emerging market debt securities). These strategies employ derivative instruments such as options (e.g./spanspan style="font-family:Times New Roman;font-size:10pt;font-style:italic;", /spanspan style="font-family:Times New Roman;font-size:10pt;"equity index options), forwards (e.g./spanspan style="font-family:Times New Roman;font-size:10pt;font-style:italic;",/spanspan style="font-family:Times New Roman;font-size:10pt;" currency exchange contracts), swaps and futures./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The Fund is not limited with respect to the maturity, duration or credit quality of the fixed income securities in which it invests./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"As part of its allocation to the equities asset class, the Fund may invest in Select Funds that employ an index strategy, which seeks to provide investment results approximating the returns of a specified index./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The Adviser establishes the asset mix of the Fund based on the Target Date and selects the underlying investments in which to invest using its proprietary investment process, which is based on fundamental research regarding the investment characteristics of each asset class and the underlying Select Funds, as well as its outlook for the economy and financial markets./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The allocations shown in the glide path are referred to as “neutral” allocations because they do not reflect any tactical decisions by the Adviser to overweight or underweight a particular asset class based on its market outlook. Allocations generally are not expected to vary from those shown by more than plus or minus 10 percentage points. For example, an allocation of 20% to an asset class could vary between 10% and 30%. Although the Adviser will not generally vary beyond the 10 percentage point allocation range, the Adviser may at times determine in light of market and economic conditions that this range should be exceeded to protect the Fund or help achieve its objective. The Adviser may change the asset allocations and may add or eliminate new or existing Select Funds without shareholder approval./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"The Fund will rebalance its assets from time to time to adjust for changes in the values of the underlying Select Funds and changes to the allocation targets./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"In accordance with GuideStone Financial Resources of the Southern Baptist Convention's (GuideStone/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Times New Roman;font-size:10pt;") Christian values, the Fund and the Select Funds do not invest in any company that is publicly recognized (as determined by GuideStone) for offering products or services that are incompatible with the Christian values of GuideStone, including, but not limited to, those involving abortion, sexual immorality, alcohol, tobacco or gambling./span
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GMMYX - Performance

Return Ranking - Trailing

Period GMMYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GMMYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GMMYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GMMYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


GMMYX - Holdings

Concentration Analysis

GMMYX Category Low Category High GMMYX % Rank
Net Assets 135 M N/A N/A N/A
Number of Holdings 10 N/A N/A N/A
Net Assets in Top 10 136 M N/A N/A N/A
Weighting of Top 10 100.78% N/A N/A N/A

Top 10 Holdings

  1. GUIDESTONE - EQTY. IDX. 51.21%
  2. GUIDESTONE INTL. EQTY. I 24.78%
  3. GUIDESTONE EMG. MKT. EQT 6.45%
  4. GUIDESTONE SMALL CAP EQT 6.32%
  5. GUIDESTONE MEDIUM-DURATIO 3.68%
  6. GUIDESTONE DEFENSIVE MKT. 3.55%
  7. GUIDESTONE GBL. REAL EST 1.86%
  8. Guidestone Funds MONEY MKT INSTL 1.01%
  9. GUIDESTONE GBL. BD. FUND 0.98%
  10. FUT. CME EMINIRUS2K JUN26 0.93%

Asset Allocation

Weighting Return Low Return High GMMYX % Rank
Stocks
98.84% N/A N/A N/A
Cash
1.01% N/A N/A N/A
Other
0.93% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GMMYX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMMYX % Rank
US
98.84% N/A N/A N/A
Non US
0.00% N/A N/A N/A

GMMYX - Expenses

Operational Fees

GMMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GMMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GMMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GMMYX - Distributions

Dividend Yield Analysis

GMMYX Category Low Category High GMMYX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GMMYX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

GMMYX Category Low Category High GMMYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GMMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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GMMYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A