GMTZX — MyDestination 2015 Fund
Data updated: 2026-08-27
GMTZX — MyDestination 2015 Fund. Target Date / Glide Path Allocation · $762.47M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
GMTZX Fund Overview
GMTZX — MyDestination 2015 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: $762.47M
- 1-year return: 10.7%
- Ticker: GMTZX
- SEC CIK: 0001131013
- SEC series ID: S000014477
- Share class ID: C000039440
GMTZX Holdings
Top 10 holdings of MyDestination 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone Medium-Duratio | 33.54% |
| Guidestone - Eqty. Idx. | 18.95% |
| Guidestone Low Duration B | 10.19% |
| Guidestone Intl. Eqty. I | 7.62% |
| Guidestone Defensive Mkt. | 7.49% |
| Guidestone Gbl. Bd. Fund | 5.68% |
| Guidestone Emg. Mkt. Eqt | 3.60% |
| Guidestone Small Cap Eqt | 2.01% |
| United States Tsy. 3.875% | 1.39% |
| Chicago Mercantile Exchange | 1.38% |
GMTZX Portfolio Allocation
Asset-class allocation of MyDestination 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.9% |
| Fixed Income | 7.6% |
| Derivatives | 1.4% |
| Cash & Equivalents | 1.3% |
GMTZX Performance
Total returns for GMTZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 10.7% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.4% |
GMTZX Risk Information
Risk metrics for GMTZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
GMTZX Costs and Fees
GMTZX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.77%
- Portfolio turnover: 25%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMTZX Cashflows
Over the 12 months to 2026-06, MyDestination 2015 Fund had net inflows of $10.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.43M |
| 2026-05 | −$6.37M |
| 2026-04 | −$8.36M |
| 2026-03 | −$3.97M |
| 2026-02 | $312.38K |
| 2026-01 | $24.75M |
GMTZX Debt Constituents
Largest debt holdings of MyDestination 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 3.875% | 1.39% |
| United States Tsy. 0.375% | 0.82% |
| United States Tsy. 0.125% | 0.60% |
| United States Tsy. 0.625% | 0.57% |
| United States Tsy. 3.375% | 0.48% |
| United States Tsy. 2.125% | 0.47% |
| United States Tsy. 0.625% | 0.45% |
| United States Tsy. 1.625% | 0.42% |
| United States Tsy. 1.875% | 0.34% |
| United States Tsy. 1.625% | 0.32% |
GMTZX Prospectus and SEC Filings
Official MyDestination 2015 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.