MyDestination 2025 Fund
Target-date 2025 fund
As of its 2026 Q2 report, MyDestination 2025 Fund held 35 positions with $2.20B in net assets. Its ten largest holdings made up 93.9% of the fund. The GMWZX share class costs 0.75% a year. Over the 12 months to May 2026, GMWZX returned 15.5%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 1.
The MyDestination 2025 Fund seeks the highest total return over time consistent with its asset mix. Total return includes capital appreciation and income.
The fund invests through a diversified portfolio of underlying GuideStone Funds across equity, fixed income, real assets, and alternative strategies, with day-to-day management delegated to sub-advisers. The asset allocation automatically shifts toward a more conservative mix as the target retirement date approaches, reaching approximately 49% equities at the 2025 target date and declining further to roughly 31% equities about 15 years after retirement. The fund excludes companies whose products or services conflict with Christian values, including those involved in abortion, sexual immorality, alcohol, tobacco, or gambling. Allocations may vary up to 10 percentage points from the stated glide path based on market conditions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GMDYXGUIDESTONE MEDIUM-DURATIO | 31.10% | $683.43M | 53.6M | $12.76 |
GUIDESTONE - EQTY. IDX. | 23.56% | $517.78M | 7.0M | $73.61 |
GIIYXGUIDESTONE INTL. EQTY. I | 10.84% | $238.22M | 15.2M | $15.63 |
GDMYXGUIDESTONE DEFENSIVE MKT. | 9.28% | $203.90M | 16.6M | $12.26 |
GLDYXGUIDESTONE LOW DURATION B | 5.45% | $119.67M | 9.3M | $12.87 |
GGBEXGUIDESTONE GBL. BD. FUND | 5.39% | $118.53M | 13.5M | $8.75 |
GEMYXGUIDESTONE EMG. MKT. EQT | 3.21% | $70.48M | 4.4M | $15.90 |
GSCYXGUIDESTONE SMALL CAP EQT | 2.65% | $58.24M | 2.9M | $20.39 |
GUIDESTONE FUNDS | 1.22% | $26.80M | — | — |
Chicago Mercantile Exchange | 1.17% | $25.74M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 35 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 93.43% |
| Bonds | 5.24% |
| Cash & short-term | 1.22% |
| Derivatives | 1.17% |
Derivatives are shown at market value, not notional exposure.
How it has done
GMWZX share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.01%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.75% | +15.46% | +40.07% | +29.98% | -6.07% | |
| 0.45% | +15.72% | +41.29% | +31.72% | -5.95% |
These classes hold the same portfolio, so the 1.73pp spread over 5 years is the cost difference between them — roughly 0.35pp a year — not a difference in what they own.
Fees & fund details
MyDestination 2025 Fund is a target-date 2025 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Target year
- 2025
- Features
- Fund of funds
- Expense ratio, by class
- 0.45% – 0.75%· GMWZX 0.75%
- Portfolio turnover
- 24.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
1 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 28.0% |
| 3-5y | 22.4% |
| 5-10y | 33.8% |
| 10y+ | 15.7% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — GMWZX, QQQ and the fund in my 401(k)?”
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