GMHYX — MyDestination 2035 Fund
Data updated: 2026-05-28
GMHYX — MyDestination 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.36B AUM · 0.45% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
GMHYX Fund Overview
GMHYX — MyDestination 2035 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: $2.36B
- 1-year return: 13.8%
- Ticker: GMHYX
- SEC CIK: 0001131013
- SEC series ID: S000014479
- Share class ID: C000185896
GMHYX Holdings
Top 10 holdings of MyDestination 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone - Eqty. Idx. | 33.64% |
| Guidestone Medium-Duratio | 24.13% |
| Guidestone Intl. Eqty. I | 15.93% |
| Guidestone Defensive Mkt. | 7.87% |
| Guidestone Gbl. Bd. Fund | 5.75% |
| Guidestone Emg. Mkt. Eqt | 4.49% |
| Guidestone Small Cap Eqt | 3.03% |
| Guidestone Funds | 1.88% |
| Cme | 1.50% |
| Guidestone Gbl. Real Est | 1.32% |
GMHYX Portfolio Allocation
Asset-class allocation of MyDestination 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.9% |
| Derivatives | 1.5% |
| Fixed Income | 0.4% |
GMHYX Performance
Total returns for GMHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 13.8% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.4% |
GMHYX Risk Information
Risk metrics for GMHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
GMHYX Costs and Fees
GMHYX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.48%
- Portfolio turnover: 14%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMHYX Cashflows
Over the 12 months to 2026-03, MyDestination 2035 Fund had net inflows of $225.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.67M |
| 2026-02 | $16.09M |
| 2026-01 | $25.19M |
| 2025-12 | $137.14M |
| 2025-11 | $4.98M |
| 2025-10 | $3.28M |
GMHYX Debt Constituents
Largest debt holdings of MyDestination 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 3.875% | 0.07% |
| United States Tsy. 0.375% | 0.05% |
| United States Tsy. 0.125% | 0.04% |
| United States Tsy. 0.625% | 0.03% |
| United States Tsy. 1.375% | 0.03% |
| United States Tsy. 0.625% | 0.02% |
| United States Tsy. 3.375% | 0.02% |
| United States Tsy. 2.125% | 0.02% |
| United States Tsy. 1.875% | 0.02% |
| United States Tsy. 0.25% | 0.02% |
GMHYX Prospectus and SEC Filings
Official MyDestination 2035 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.