GDMZX Mutual Fund

NAV$12.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$398M
Expense Ratio
0.92%
Dividend Yield (Current)
1.85%
Holdings
217
Inception Date
Sep 1, 2011
Fund Family
GuideStone Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+4.27%
1 Year+12.94%
3 Year+10.53%
5 Year+5.96%
10 Year+7.87%

Asset Allocation

Stocks: 49.36%
Bonds: 23.59%
Cash: 8.63%
Other: 18.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TAT&T Inc.9.15%
GMYXXGuidestone Fds Money Mkt Instl5.43%
-Treasury Bill Jan 06, 20265.35%
-Fut. Yr T Note Mar265.08%
-Treasury Bill 0% Mar 03, 20264.91%
Top 10 Concentration: 48.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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GDMZX Mutual Fund Overview

GDMZX Mutual Fund (GuideStone Funds Defensive Market Strategies Fund Investor Class) is managed by GuideStone Funds with $397.7M in net assets. GDMZX expense ratio is 0.92%, holding 217 positions across sectors including Other, Financials, Communication Services. Inception date: 2011-09-01.

GDMZX performance shows a YTD return of 4.27%. The 1-year return is 12.94% and the 5-year return is 5.96%. GDMZX dividend yield stands at 1.85%, paid semi-annually.

GDMZX top holdings include AT&T Inc. (9.2%), Guidestone Fds Money Mkt Instl (5.4%), Treasury Bill Jan 06, 2026 (5.3%), Fut. Yr T Note Mar26 (5.1%), Treasury Bill 0% Mar 03, 2026 (4.9%). View all GDMZX holdings, sector breakdown, or dividend history.

GDMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.