GMHZX — MyDestination 2035 Fund
Data updated: 2026-08-27
GMHZX — MyDestination 2035 Fund. Target Date / Glide Path Allocation · $2.62B AUM · 0.73% expense ratio. Holdings, fees, performance and SEC filings.
GMHZX Fund Overview
GMHZX — 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: $2.62B
- 1-year return: 15.8%
- Ticker: GMHZX
- SEC CIK: 0001131013
- SEC series ID: S000014479
- Share class ID: C000039446
GMHZX 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. | 33.88% |
| Guidestone Medium-Duratio | 23.85% |
| Guidestone Intl. Eqty. I | 15.67% |
| Guidestone Defensive Mkt. | 8.01% |
| Guidestone Gbl. Bd. Fund | 5.55% |
| Guidestone Emg. Mkt. Eqt | 4.51% |
| Guidestone Small Cap Eqt | 3.94% |
| Guidestone Gbl. Real Est | 1.32% |
| Guidestone Funds | 1.24% |
| Chicago Mercantile Exchange | 1.23% |
GMHZX 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 | 98.1% |
| Cash & Equivalents | 1.2% |
| Derivatives | 1.2% |
| Fixed Income | 0.5% |
GMHZX Performance
Total returns for GMHZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 15.8% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.9% |
GMHZX Risk Information
Risk metrics for GMHZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
GMHZX Costs and Fees
GMHZX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 14%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMHZX Cashflows
Over the 12 months to 2026-06, MyDestination 2035 Fund had net inflows of $243.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.29M |
| 2026-05 | $6.23M |
| 2026-04 | $17.05M |
| 2026-03 | $2.67M |
| 2026-02 | $16.09M |
| 2026-01 | $25.19M |
GMHZX 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% | 0.06% |
| United States Tsy. 0.375% | 0.06% |
| United States Tsy. 0.125% | 0.05% |
| United States Tsy. 0.125% | 0.04% |
| United States Tsy. 1.875% | 0.03% |
| United States Tsy. 0.125% | 0.03% |
| United States Tsy. 1.75% | 0.03% |
| United States Tsy. 0.625% | 0.03% |
| United States Tsy. 1.375% | 0.03% |
| United States Tsy. 3.375% | 0.02% |
GMHZX Prospectus and SEC Filings
Official MyDestination 2035 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.