MyDestination 2025 Fund
GuideStone Funds · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| GMWZX | 0.75% | 0.75% |
| GMWYX | 0.49% | 0.45% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 24.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 93.43% |
| Bonds | 5.24% |
| Cash & short-term | 1.22% |
| Derivatives | 1.17% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Chicago Mercantile Exchange, UNITED STATES TSY. 0.125%
Exited: CME
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +15.58% | +35.76% | +28.23% | 7.03% | -6.07% | |
| +15.83% | +36.94% | +29.94% | 7.01% | -5.95% |
These classes hold the same portfolio, so the 1.71pp spread over 5 years is the cost difference between them — roughly 0.34pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GMDYX | GUIDESTONE MEDIUM-DURATIOGMDYX | 31.10% | $12.76 | $683.43M | 53.6M |
| — | GUIDESTONE - EQTY. IDX. | 23.56% | $73.61 | $517.78M | 7.0M |
| GIIYX | GUIDESTONE INTL. EQTY. IGIIYX | 10.84% | $15.63 | $238.22M | 15.2M |
| GDMYX | GUIDESTONE DEFENSIVE MKT.GDMYX | 9.28% | $12.26 | $203.90M | 16.6M |
| GLDYX | GUIDESTONE LOW DURATION BGLDYX | 5.45% | $12.87 | $119.67M | 9.3M |
| GGBEX | GUIDESTONE GBL. BD. FUNDGGBEX | 5.39% | $8.75 | $118.53M | 13.5M |
| GEMYX | GUIDESTONE EMG. MKT. EQTGEMYX | 3.21% | $15.90 | $70.48M | 4.4M |
| GSCYX | GUIDESTONE SMALL CAP EQTGSCYX | 2.65% | $20.39 | $58.24M | 2.9M |
| — | 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.
Top 10 positions are 93.87% of net assets, top 25 100.29%, across 27 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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