GMWZX — MyDestination 2025 Fund
Data updated: 2026-05-28
GMWZX — MyDestination 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.08B AUM · 0.75% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
GMWZX Fund Overview
GMWZX — MyDestination 2025 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: $2.08B
- 1-year return: 10.6%
- Ticker: GMWZX
- SEC CIK: 0001131013
- SEC series ID: S000014478
- Share class ID: C000039443
GMWZX Holdings
Top 10 holdings of MyDestination 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone Medium-Duratio | 32.20% |
| Guidestone - Eqty. Idx. | 23.22% |
| Guidestone Intl. Eqty. I | 10.95% |
| Guidestone Defensive Mkt. | 9.22% |
| Guidestone Gbl. Bd. Fund | 5.50% |
| Guidestone Low Duration B | 4.69% |
| Guidestone Emg. Mkt. Eqt | 3.24% |
| Guidestone Small Cap Eqt | 1.78% |
| Guidestone Funds | 1.72% |
| Cme | 1.44% |
GMWZX Portfolio Allocation
Asset-class allocation of MyDestination 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Fixed Income | 5.3% |
| Cash & Equivalents | 1.7% |
| Derivatives | 1.4% |
GMWZX Performance
Total returns for GMWZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 10.6% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.7% |
GMWZX Risk Information
Risk metrics for GMWZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
GMWZX Costs and Fees
GMWZX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 24%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMWZX Cashflows
Over the 12 months to 2026-03, MyDestination 2025 Fund had net inflows of $92.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.37M |
| 2026-02 | −$6.52M |
| 2026-01 | $11.64M |
| 2025-12 | $131.08M |
| 2025-11 | $2.03M |
| 2025-10 | −$9.89M |
GMWZX Debt Constituents
Largest debt holdings of MyDestination 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 3.875% | 1.04% |
| United States Tsy. 0.375% | 0.58% |
| United States Tsy. 0.125% | 0.44% |
| United States Tsy. 0.625% | 0.40% |
| United States Tsy. 3.375% | 0.31% |
| United States Tsy. 0.625% | 0.31% |
| United States Tsy. 2.125% | 0.30% |
| United States Tsy. 1.625% | 0.28% |
| United States Tsy. 0.25% | 0.24% |
| United States Tsy. 1.875% | 0.24% |
GMWZX Prospectus and SEC Filings
Official MyDestination 2025 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.