GMMZX Performance — MyDestination 2065 Fund, Investor Class
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $182.7M, and assets reached $194.49M.
GMMZX Growth of $100
What $100 invested in MyDestination 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GMMZX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $109 | $110 |
GMMZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.10% |
GMMZX Annual Returns
Calendar-year total returns of MyDestination 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.10% |
| 2025 (Dec–Dec) | 0.00% |
GMMZX 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 | +2.0% | +0.8% | −6.1% | +8.8% | +4.0% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
GMMZX Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +8.81% (Apr 2026)
- Worst month: −6.13% (Mar 2026)
GMMZX Fund Flows
Monthly money in and out of MyDestination 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $182.7M
- 12-month gross sales (incl. reinvestments): $185.1M
- Sales ÷ redemptions: 75.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $411K | $4.4M |
| May 2026 | $4.9M | $841K | $4.0M |
| Apr 2026 | $32.3M | $860K | $31.4M |
| Mar 2026 | $5.0M | $304K | $4.7M |
| Feb 2026 | $129.6M | $28K | $129.5M |
| Jan 2026 | $2.6M | $1K | $2.6M |
| Dec 2025 | $6.0M | $0 | $6.0M |
GMMZX Assets Under Management
Net assets of MyDestination 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $194.49M |
| 2026-03-31 | $135.07M |
| 2025-12-31 | $6.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.