GMHYX Performance — MyDestination 2035 Fund, Institutional Class
Data updated: 2026-08-27
GMHYX returned +7.80% year to date and +16.12% over one year to Jun 2026. Annualised returns are +13.86% over 3 years and +7.19% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $148, against $150 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.29% a year. In the 12 months to Jun 2026 the fund took in a net $243.4M, and assets reached $2.62B.
GMHYX Growth of $100
What $100 invested in MyDestination 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GMHYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $187 |
GMHYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.80% |
| 1 year | +16.12% |
| 3 years (annualised) | +13.86% |
| 5 years (annualised) | +7.19% |
GMHYX Annual Returns
Calendar-year total returns of MyDestination 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.80% |
| 2025 | +15.72% |
| 2024 | +11.83% |
| 2023 | +16.23% |
| 2022 | −16.28% |
| 2021 | +13.28% |
| 2020 | +13.14% |
| 2019 (Jul–Dec) | +7.32% |
GMHYX 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 | +2.1% | +1.2% | −4.8% | +6.2% | +3.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.4% | −2.6% | +0.4% | +3.5% | +3.4% | +0.4% | +2.2% | +2.4% | +1.5% | +0.4% | +0.6% |
| 2024 | 0.0% | +2.7% | +2.3% | −3.1% | +3.7% | +1.5% | +2.2% | +2.0% | +1.7% | −2.2% | +3.1% | −2.4% |
| 2023 | +5.9% | −2.7% | +2.4% | +1.1% | −1.0% | +4.0% | +2.3% | −2.1% | −3.6% | −2.3% | +7.1% | +4.7% |
| 2022 | −4.0% | −2.5% | +0.6% | −6.6% | +0.4% | −6.3% | +5.6% | −3.3% | −7.8% | +4.3% | +6.6% | −3.2% |
| 2021 | −0.4% | +1.5% | +1.9% | +3.3% | +1.3% | +0.9% | +0.8% | +1.8% | −3.3% | +3.5% | −1.6% | +3.1% |
| 2020 | −0.5% | −5.5% | −11.1% | +8.3% | +3.8% | +2.6% | +3.8% | +4.1% | −2.2% | −1.7% | +9.0% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.9% | +1.6% | +2.1% | +1.8% | +2.5% |
GMHYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.29%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −4.79% (Mar 2026)
GMHYX Fund Flows
Monthly money in and out of MyDestination 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: $243.4M
- 12-month gross sales (incl. reinvestments): $464.3M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.1M | $10.8M | $11.3M |
| May 2026 | $18.3M | $12.0M | $6.2M |
| Apr 2026 | $94.3M | $77.2M | $17.0M |
| Mar 2026 | $17.9M | $15.2M | $2.7M |
| Feb 2026 | $28.4M | $12.3M | $16.1M |
| Jan 2026 | $47.2M | $22.0M | $25.2M |
| Dec 2025 | $148.9M | $11.8M | $137.1M |
| Nov 2025 | $24.1M | $19.1M | $5.0M |
| Oct 2025 | $15.8M | $12.5M | $3.3M |
| Sep 2025 | $15.2M | $11.3M | $3.9M |
| Aug 2025 | $14.1M | $10.5M | $3.7M |
| Jul 2025 | $18.1M | $6.2M | $11.9M |
GMHYX Assets Under Management
Net assets of MyDestination 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.62B |
| 2026-03-31 | $2.36B |
| 2025-12-31 | $2.36B |
| 2025-09-30 | $2.29B |
| 2025-06-30 | $2.16B |
| 2025-03-31 | $2.00B |
| 2024-12-31 | $1.96B |
| 2024-09-30 | $1.96B |
| 2024-06-28 | $1.80B |
| 2024-03-28 | $1.76B |
| 2023-12-29 | $1.65B |
| 2023-09-29 | $1.48B |
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.