GLDZX Mutual Fund

NAV$12.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
0.67%
Dividend Yield (Current)
3.83%
Holdings
1,470
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.23%
1 Year+3.15%
3 Year+4.73%
5 Year+1.98%
10 Year+1.95%

Asset Allocation

Bonds: 63.61%
Cash: 3.71%
Other: 32.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fut. Us 2Yr T-Note Jun2618.27%
-Southern Co Gas Capital Corp 5.88%03/15/204111.32%
-John Deere Capital Corp 3.45 2032-07-1610.94%
-Fannie Mae-Aces 1.24%01/25/20316.24%
-Ccf Sfh Saca 2.75 2031-05-07 2.75 2031-05-074.86%
Top 10 Concentration: 66.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GLDZX Mutual Fund Overview

GLDZX Mutual Fund (GuideStone Funds Low-Duration Bond Fund Investor Class) is managed by GuideStone Funds with $245.0M in net assets. GLDZX expense ratio is 0.67%, holding 1470 positions across sectors including Other, Financials, Unknown. Inception date: 2001-08-27.

GLDZX performance shows a YTD return of -1.23%. The 1-year return is 3.15% and the 5-year return is 1.98%. GLDZX dividend yield stands at 3.83%, paid monthly.

GLDZX top holdings include Fut. Us 2Yr T-Note Jun26 (18.3%), Southern Co Gas Capital Corp 5.88%03/15/2041 (11.3%), John Deere Capital Corp 3.45 2032-07-16 (10.9%), Fannie Mae-Aces 1.24%01/25/2031 (6.2%), Ccf Sfh Saca 2.75 2031-05-07 2.75 2031-05-07 (4.9%). View all GLDZX holdings, sector breakdown, or dividend history.

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