GMMYX — MyDestination 2065 Fund
Data updated: 2026-05-28
GMMYX — MyDestination 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $135.07M AUM · 0.45% expense ratio. From SEC regulatory filings.
GMMYX Fund Overview
GMMYX — MyDestination 2065 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: $135.07M
- Ticker: GMMYX
- SEC CIK: 0001131013
- SEC series ID: S000098073
- Share class ID: C000267711
GMMYX Holdings
Top 10 holdings of MyDestination 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone - Eqty. Idx. | 51.21% |
| Guidestone Intl. Eqty. I | 24.78% |
| Guidestone Emg. Mkt. Eqt | 6.45% |
| Guidestone Small Cap Eqt | 6.32% |
| Guidestone Medium-Duratio | 3.68% |
| Guidestone Defensive Mkt. | 3.55% |
| Guidestone Gbl. Real Est | 1.86% |
| Guidestone Funds | 1.01% |
| Guidestone Gbl. Bd. Fund | 0.98% |
| Cme | 0.93% |
GMMYX Portfolio Allocation
Asset-class allocation of MyDestination 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.9% |
GMMYX Performance
Total returns for GMMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
GMMYX Costs and Fees
GMMYX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMMYX Cashflows
Over the 12 months to 2026-03, MyDestination 2065 Fund had net inflows of $142.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.65M |
| 2026-02 | $129.52M |
| 2026-01 | $2.64M |
| 2025-12 | $6.00M |
GMMYX Debt Constituents
No individual debt constituents are reported in MyDestination 2065 Fund's latest SEC N-PORT filing.
GMMYX Prospectus and SEC Filings
Official MyDestination 2065 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.