GMTZX Performance — MyDestination 2015 Fund, Investor Class
Data updated: 2026-08-27
GMTZX returned +4.89% year to date and +10.71% over one year to Jun 2026. Annualised returns are +9.60% over 3 years and +4.44% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $132, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 6.62% a year. In the 12 months to Jun 2026 the fund took in a net $10.4M, and assets reached $762.47M.
GMTZX Growth of $100
What $100 invested in MyDestination 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GMTZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $187 |
GMTZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.89% |
| 1 year | +10.71% |
| 3 years (annualised) | +9.60% |
| 5 years (annualised) | +4.44% |
GMTZX Annual Returns
Calendar-year total returns of MyDestination 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.89% |
| 2025 | +11.53% |
| 2024 | +7.49% |
| 2023 | +10.86% |
| 2022 | −13.11% |
| 2021 | +6.72% |
| 2020 | +9.16% |
| 2019 (Jul–Dec) | +4.72% |
GMTZX 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 | +1.3% | +1.2% | −3.5% | +4.0% | +2.0% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.9% | −1.5% | +0.3% | +1.8% | +2.4% | +0.3% | +1.8% | +1.6% | +1.0% | +0.5% | +0.3% |
| 2024 | 0.0% | +1.0% | +1.7% | −2.6% | +2.7% | +1.2% | +2.0% | +1.6% | +1.6% | −2.0% | +2.1% | −1.8% |
| 2023 | +4.0% | −2.1% | +2.0% | +0.9% | −1.0% | +2.1% | +1.5% | −1.2% | −2.6% | −1.5% | +5.0% | +3.7% |
| 2022 | −3.0% | −1.8% | −0.5% | −4.7% | +0.2% | −4.3% | +4.0% | −2.6% | −5.7% | +2.2% | +4.5% | −1.8% |
| 2021 | −0.4% | +0.2% | +0.7% | +2.0% | +0.8% | +0.6% | +1.0% | +1.0% | −2.1% | +1.8% | −0.8% | +1.8% |
| 2020 | +0.3% | −2.8% | −7.8% | +5.3% | +2.6% | +1.8% | +2.7% | +2.1% | −1.1% | −0.9% | +5.2% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.1% | +0.8% | +1.2% | +0.9% | +1.5% |
GMTZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.62%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +5.03% (Nov 2023)
- Worst month: −3.52% (Mar 2026)
GMTZX Fund Flows
Monthly money in and out of MyDestination 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $114.0M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $8.8M | −$7.4M |
| May 2026 | $3.4M | $9.8M | −$6.4M |
| Apr 2026 | $5.7M | $14.1M | −$8.4M |
| Mar 2026 | $4.4M | $8.3M | −$4.0M |
| Feb 2026 | $5.7M | $5.4M | $312K |
| Jan 2026 | $34.3M | $9.6M | $24.7M |
| Dec 2025 | $43.7M | $8.2M | $35.5M |
| Nov 2025 | $4.9M | $7.3M | −$2.4M |
| Oct 2025 | $2.7M | $6.3M | −$3.5M |
| Sep 2025 | $2.9M | $7.5M | −$4.7M |
| Aug 2025 | $1.6M | $8.3M | −$6.7M |
| Jul 2025 | $3.2M | $10.0M | −$6.7M |
GMTZX Assets Under Management
Net assets of MyDestination 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $762.47M |
| 2026-03-31 | $739.32M |
| 2025-12-31 | $726.99M |
| 2025-09-30 | $724.24M |
| 2025-06-30 | $716.41M |
| 2025-03-31 | $699.39M |
| 2024-12-31 | $697.86M |
| 2024-09-30 | $724.48M |
| 2024-06-28 | $700.53M |
| 2024-03-28 | $703.68M |
| 2023-12-29 | $667.70M |
| 2023-09-29 | $630.17M |
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.