MONEY MARKET FUND
Fund
GMZXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
1.4%
1 yr return
3.4%
3 Yr Avg Return
4.1%
5 Yr Avg Return
3.1%
Net Assets
$7.21 B
Holdings in Top 10
51.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 06/01/2026Price
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
GMZXX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMONEY MARKET FUND
-
Fund Family NameGuideStone Funds
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
span style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund is a government money market fund. The Fund invests 99.5% or more of its total assets in: /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Securities issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the government of the United States pursuant to authority granted by the Congress of the United States; or any certificate of deposit for any of the foregoing ("U.S. government securities"); /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Repurchase agreements that are collateralized fully by cash items or U.S. Treasury and U.S. government securities; and /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Cash./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 expects, but does not guarantee, a constant net asset value (NAV) of $1.00 per share by valuing its portfolio securities at amortized cost. Fund affiliates have no obligation to make a capital infusion, enter into a capital support agreement or take other actions to prevent the NAV per share of the Fund from falling below $0.995./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund maintains a dollar-weighted average portfolio maturity of 60 calendar days or less and a dollar-weighted average life portfolio maturity of 120 calendar days or less./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund invests only in U.S. dollar-denominated securities and in instruments that mature in 397 calendar days or less from the date of purchase./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 may invest only in securities that comply with the quality, maturity, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, (Rule 2a-7) which regulates money market mutual funds, and other rules of the U.S. Securities and Exchange Commission (SEC)./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 a government money market fund, the Fund is not subject to liquidity fees, although the Board of Directors of GuideStone Funds (Board) may elect to impose such fees in the future. Should the Board elect to do so, such change would only become effective after shareholders were provided with specific advance notice of the change in the Fund’s policy and provided with the opportunity to redeem their shares in accordance with Rule 2a-7 before the policy change became effective./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Adviser may, in its sole discretion, maintain a temporary defensive position with respect to the Fund. Although not required to do so, the Adviser or its affiliate may waive or cause to be waived fees owed by the Fund, in attempt to maintain a stable $1.00 NAV per share./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund uses one or more Sub-Advisers to manage its portfolio under the oversight of the Adviser. The Adviser recommends sub-adviser selections to the Board based on a variety of qualitative and quantitative factors in an attempt to maximize return across the entire portfolio while minimizing risk to the extent possible./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 does 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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GMZXX - Performance
Return Ranking - Trailing
| Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | 0.5% | 905.0% | 79.00% |
| 1 Yr | 3.4% | 1.3% | 924.4% | 56.00% |
| 3 Yr | 4.1%* | 1.7% | 124.0% | 74.29% |
| 5 Yr | 3.1%* | 1.4% | 63.3% | 74.37% |
| 10 Yr | 1.6%* | 0.7% | 46.4% | 90.87% |
* Annualized
Return Ranking - Calendar
| Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.0% | 0.0% | 4.2% | 28.32% |
| 2024 | 0.0% | 0.0% | 5.1% | 29.32% |
| 2023 | 0.0% | -0.1% | 5.0% | 25.71% |
| 2022 | 0.0% | 0.0% | 1.2% | 26.32% |
| 2021 | 0.0% | 0.0% | 0.0% | 25.83% |
Total Return Ranking - Trailing
| Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | 0.5% | 905.0% | 79.00% |
| 1 Yr | 3.4% | 1.3% | 924.4% | 56.00% |
| 3 Yr | 4.1%* | 1.7% | 124.0% | 74.29% |
| 5 Yr | 3.1%* | 1.4% | 63.3% | 74.37% |
| 10 Yr | 1.6%* | 0.7% | 46.4% | 90.87% |
* Annualized
Total Return Ranking - Calendar
| Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.3% | 2.2% | 5.0% | 54.89% |
| 2024 | 4.9% | 2.1% | 10.8% | 86.97% |
| 2023 | 4.6% | 0.8% | 5.9% | 82.78% |
| 2022 | 1.3% | 0.0% | 1.7% | 40.53% |
| 2021 | 0.0% | 0.0% | 1.9% | 91.11% |
NAV & Total Return History
GMZXX - Holdings
Concentration Analysis
| GMZXX | Category Low | Category High | GMZXX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.21 B | 818 K | 211 B | 11.25% |
| Number of Holdings | 98 | 1 | 346 | 27.64% |
| Net Assets in Top 10 | 836 M | 147 K | 163 B | 77.89% |
| Weighting of Top 10 | 51.26% | 22.7% | 100.0% | 78.04% |
Top 10 Holdings
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
- TRI-PARTY TD SECURITIES ( 6.70%
Asset Allocation
| Weighting | Return Low | Return High | GMZXX % Rank | |
|---|---|---|---|---|
| Cash | 71.28% | 25.56% | 100.00% | 75.19% |
| Bonds | 28.72% | 0.00% | 74.44% | 24.31% |
| Stocks | 0.00% | 0.00% | 0.00% | 26.07% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 26.07% |
| Other | 0.00% | -1.67% | 0.04% | 26.32% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 32.83% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GMZXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 71.29% | 0.00% | 100.00% | 72.93% |
| Government | 28.71% | 0.00% | 44.01% | 23.56% |
| Derivative | 0.00% | 0.00% | 0.00% | 26.07% |
| Securitized | 0.00% | 0.00% | 1.75% | 28.32% |
| Corporate | 0.00% | 0.00% | 100.00% | 41.10% |
| Municipal | 0.00% | 0.00% | 22.71% | 30.58% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GMZXX % Rank | |
|---|---|---|---|---|
| US | 28.72% | 0.00% | 72.86% | 24.31% |
| Non US | 0.00% | 0.00% | 3.41% | 27.32% |
GMZXX - Expenses
Operational Fees
| GMZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | 0.07% | 2.67% | 46.00% |
| Management Fee | 0.11% | 0.03% | 0.50% | 26.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
| GMZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| GMZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
| GMZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 485.00% | N/A |
GMZXX - Distributions
Dividend Yield Analysis
| GMZXX | Category Low | Category High | GMZXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.42% | 96.49% |
Dividend Distribution Analysis
| GMZXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| GMZXX | Category Low | Category High | GMZXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.09% | 1.67% | 3.14% |
Capital Gain Distribution Analysis
| GMZXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.003 | OrdinaryDividend |
| Mar 31, 2026 | $0.003 | OrdinaryDividend |
| Feb 27, 2026 | $0.003 | OrdinaryDividend |
| Jan 30, 2026 | $0.003 | OrdinaryDividend |
| Dec 31, 2025 | $0.003 | OrdinaryDividend |
| Dec 05, 2025 | $0.000 | OrdinaryDividend |
| Nov 30, 2025 | $0.003 | OrdinaryDividend |
| Oct 31, 2025 | $0.003 | OrdinaryDividend |
| Sep 30, 2025 | $0.003 | OrdinaryDividend |
| Aug 31, 2025 | $0.003 | OrdinaryDividend |
| Jul 31, 2025 | $0.003 | OrdinaryDividend |
| Jun 30, 2025 | $0.003 | OrdinaryDividend |
| May 30, 2025 | $0.003 | OrdinaryDividend |
| Apr 30, 2025 | $0.003 | OrdinaryDividend |
| Mar 31, 2025 | $0.003 | OrdinaryDividend |
| Feb 28, 2025 | $0.003 | OrdinaryDividend |
| Jan 31, 2025 | $0.003 | OrdinaryDividend |
| Dec 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 06, 2024 | $0.000 | CapitalGainLongTerm |
| Dec 06, 2024 | $0.000 | CapitalGainShortTerm |
| Nov 29, 2024 | $0.004 | OrdinaryDividend |
| Oct 31, 2024 | $0.004 | OrdinaryDividend |
| Sep 30, 2024 | $0.004 | OrdinaryDividend |
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 31, 2023 | $0.004 | OrdinaryDividend |
| Nov 30, 2023 | $0.004 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 29, 2023 | $0.004 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.004 | OrdinaryDividend |
| May 31, 2023 | $0.004 | OrdinaryDividend |
| Apr 28, 2023 | $0.004 | OrdinaryDividend |
| Mar 31, 2023 | $0.004 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.003 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Dec 09, 2022 | $0.000 | CapitalGainShortTerm |
| Nov 30, 2022 | $0.003 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.002 | OrdinaryDividend |
| Aug 31, 2022 | $0.002 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.001 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| May 29, 2020 | $0.000 | OrdinaryDividend |
| Apr 30, 2020 | $0.000 | OrdinaryDividend |
| Mar 31, 2020 | $0.001 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | OrdinaryDividend |
| Jan 31, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
| Nov 29, 2019 | $0.001 | OrdinaryDividend |
| Oct 31, 2019 | $0.001 | OrdinaryDividend |
| Sep 30, 2019 | $0.001 | OrdinaryDividend |
| Aug 30, 2019 | $0.002 | OrdinaryDividend |
| Jul 31, 2019 | $0.002 | OrdinaryDividend |