GMMZX — MyDestination 2065 Fund
Data updated: 2026-08-27
GMMZX — MyDestination 2065 Fund. Target Date / Glide Path Allocation · $194.49M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
GMMZX Fund Overview
GMMZX — 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: $194.49M
- Ticker: GMMZX
- SEC CIK: 0001131013
- SEC series ID: S000098073
- Share class ID: C000267710
GMMZX 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. | 51.47% |
| Guidestone Intl. Eqty. I | 24.48% |
| Guidestone Emg. Mkt. Eqt | 6.57% |
| Guidestone Small Cap Eqt | 6.46% |
| Guidestone Medium-Duratio | 3.64% |
| Guidestone Defensive Mkt. | 3.51% |
| Guidestone Gbl. Real Est | 1.89% |
| Guidestone Funds | 1.05% |
| Chicago Mercantile Exchange | 0.94% |
| Guidestone Gbl. Bd. Fund | 0.85% |
GMMZX 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 | 98.9% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.9% |
GMMZX Performance
Total returns for GMMZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
GMMZX Costs and Fees
GMMZX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.07%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMMZX Cashflows
Over the 12 months to 2026-06, MyDestination 2065 Fund had net inflows of $182.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.38M |
| 2026-05 | $4.05M |
| 2026-04 | $31.43M |
| 2026-03 | $4.65M |
| 2026-02 | $129.52M |
| 2026-01 | $2.64M |
GMMZX Debt Constituents
No individual debt constituents are reported in MyDestination 2065 Fund's latest SEC N-PORT filing.
GMMZX 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.