GMFZX — MyDestination 2045 Fund
Data updated: 2026-08-27
GMFZX — MyDestination 2045 Fund. Target Date / Glide Path Allocation · $2.33B AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
GMFZX Fund Overview
GMFZX — MyDestination 2045 Fund is a US mutual fund managed by GuideStone Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $2.33B
- 1-year return: 19.7%
- Ticker: GMFZX
- SEC CIK: 0001131013
- SEC series ID: S000014480
- Share class ID: C000039449
GMFZX Holdings
Top 10 holdings of MyDestination 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone - Eqty. Idx. | 46.40% |
| Guidestone Intl. Eqty. I | 21.70% |
| Guidestone Medium-Duratio | 10.63% |
| Guidestone Emg. Mkt. Eqt | 6.01% |
| Guidestone Small Cap Eqt | 5.64% |
| Guidestone Defensive Mkt. | 3.93% |
| Guidestone Gbl. Bd. Fund | 2.65% |
| Guidestone Gbl. Real Est | 1.71% |
| Guidestone Funds | 1.25% |
| Chicago Mercantile Exchange | 1.23% |
GMFZX Portfolio Allocation
Asset-class allocation of MyDestination 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
| Derivatives | 1.2% |
GMFZX Performance
Total returns for GMFZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 19.7% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.8% |
GMFZX Risk Information
Risk metrics for GMFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GMFZX Costs and Fees
GMFZX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 8%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMFZX Cashflows
Over the 12 months to 2026-06, MyDestination 2045 Fund had net inflows of $222.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.92M |
| 2026-05 | $10.44M |
| 2026-04 | $11.48M |
| 2026-03 | $14.37M |
| 2026-02 | $10.61M |
| 2026-01 | $17.74M |
GMFZX Debt Constituents
No individual debt constituents are reported in MyDestination 2045 Fund's latest SEC N-PORT filing.
GMFZX Prospectus and SEC Filings
Official MyDestination 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-30
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.