GMGSX — MyDestination 2055 Fund
Data updated: 2026-05-28
GMGSX — MyDestination 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.01B AUM. From SEC regulatory filings.
GMGSX Fund Overview
GMGSX — MyDestination 2055 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: $1.01B
- Ticker: GMGSX
- SEC CIK: 0001131013
- SEC series ID: S000035302
- Share class ID: C000278708
GMGSX Holdings
Top 10 holdings of MyDestination 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone - Eqty. Idx. | 50.71% |
| Guidestone Intl. Eqty. I | 24.39% |
| Guidestone Emg. Mkt. Eqt | 6.33% |
| Guidestone Small Cap Eqt | 5.20% |
| Guidestone Medium-Duratio | 4.59% |
| Guidestone Defensive Mkt. | 3.59% |
| Guidestone Funds | 1.95% |
| Guidestone Gbl. Real Est | 1.82% |
| Cme | 1.48% |
| Guidestone Gbl. Bd. Fund | 1.23% |
GMGSX Portfolio Allocation
Asset-class allocation of MyDestination 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.9% |
| Derivatives | 1.5% |
GMGSX Performance
Total returns for GMGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 17.6% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 8.2% |
GMGSX Risk Information
Risk metrics for GMGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
GMGSX Costs and Fees
- Portfolio turnover: 7%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMGSX Cashflows
Over the 12 months to 2026-03, MyDestination 2055 Fund had net inflows of $46.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.62M |
| 2026-02 | −$116.72M |
| 2026-01 | $10.77M |
| 2025-12 | $57.45M |
| 2025-11 | $10.58M |
| 2025-10 | $11.11M |
GMGSX Debt Constituents
No individual debt constituents are reported in MyDestination 2055 Fund's latest SEC N-PORT filing.
GMGSX Prospectus and SEC Filings
Official MyDestination 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.