GMGYX Performance — MyDestination 2055 Fund, Institutional Class
Data updated: 2026-08-27
GMGYX returned +10.92% year to date and +21.46% over one year to Jun 2026. Annualised returns are +17.67% over 3 years and +9.78% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $163, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.51% a year. In the 12 months to Jun 2026 the fund took in a net $10.0M, and assets reached $1.14B.
GMGYX Growth of $100
What $100 invested in MyDestination 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GMGYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $187 |
GMGYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.92% |
| 1 year | +21.46% |
| 3 years (annualised) | +17.67% |
| 5 years (annualised) | +9.78% |
GMGYX Annual Returns
Calendar-year total returns of MyDestination 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.92% |
| 2025 | +19.43% |
| 2024 | +15.39% |
| 2023 | +19.87% |
| 2022 | −17.45% |
| 2021 | +17.47% |
| 2020 | +14.22% |
| 2019 (Jul–Dec) | +8.35% |
GMGYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.3% | −6.0% | +8.7% | +4.1% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.3% | −3.4% | +0.5% | +5.1% | +4.0% | +0.7% | +2.7% | +2.9% | +1.8% | +0.4% | +0.8% |
| 2024 | +0.1% | +4.1% | +2.9% | −3.4% | +4.5% | +1.7% | +2.2% | +2.2% | +1.9% | −2.3% | +3.8% | −2.8% |
| 2023 | +6.9% | −2.9% | +2.5% | +1.3% | −1.1% | +5.4% | +3.1% | −2.7% | −4.1% | −2.6% | +8.3% | +5.0% |
| 2022 | −4.6% | −2.8% | +1.5% | −7.4% | +0.4% | −7.6% | +6.7% | −3.8% | −8.9% | +5.9% | +7.5% | −4.0% |
| 2021 | −0.4% | +2.4% | +2.5% | +4.0% | +1.5% | +0.9% | +0.8% | +2.3% | −4.0% | +4.5% | −2.0% | +4.0% |
| 2020 | −0.9% | −6.9% | −12.8% | +9.5% | +4.3% | +2.9% | +4.3% | +5.1% | −2.7% | −2.1% | +10.8% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.7% | +2.0% | +2.5% | +2.3% | +2.9% |
GMGYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +8.74% (Apr 2026)
- Worst month: −6.01% (Mar 2026)
GMGYX Fund Flows
Monthly money in and out of MyDestination 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $244.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.6M | $3.0M | $8.7M |
| May 2026 | $12.3M | $6.0M | $6.3M |
| Apr 2026 | $22.5M | $41.1M | −$18.5M |
| Mar 2026 | $11.2M | $5.6M | $5.6M |
| Feb 2026 | $16.8M | $133.5M | −$116.7M |
| Jan 2026 | $36.1M | $25.3M | $10.8M |
| Dec 2025 | $61.0M | $3.6M | $57.5M |
| Nov 2025 | $14.9M | $4.3M | $10.6M |
| Oct 2025 | $15.4M | $4.2M | $11.1M |
| Sep 2025 | $14.6M | $3.0M | $11.6M |
| Aug 2025 | $12.7M | $1.9M | $10.8M |
| Jul 2025 | $14.9M | $2.5M | $12.4M |
GMGYX Assets Under Management
Net assets of MyDestination 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.14B |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $1.13B |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $962.33M |
| 2025-03-31 | $845.04M |
| 2024-12-31 | $818.44M |
| 2024-09-30 | $798.14M |
| 2024-06-28 | $719.04M |
| 2024-03-28 | $679.59M |
| 2023-12-29 | $608.46M |
| 2023-09-29 | $525.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.