Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

MONEY MARKET FUND

mutual fund
GMZXX
Payout Change
Suspended
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Investor (GMZXX) Instl (GMYXX)
GMZXX (Mutual Fund)

MONEY MARKET FUND

Payout Change
Suspended
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Investor (GMZXX) Instl (GMYXX)
GMZXX (Mutual Fund)

MONEY MARKET FUND

Payout Change
Suspended
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Investor (GMZXX) Instl (GMYXX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MONEY MARKET FUND

GMZXX | Fund

$1.00

$7.21 B

0.00%

0.41%

Vitals

YTD Return

2.9%

1 yr return

2.9%

3 Yr Avg Return

2.8%

5 Yr Avg Return

1.8%

Net Assets

$7.21 B

Holdings in Top 10

51.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MONEY MARKET FUND

GMZXX | Fund

$1.00

$7.21 B

0.00%

0.41%

GMZXX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MONEY MARKET FUND
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

•The Fund is a government money market fund. The Fund invests 99.5% or more of its total assets in:•Securities issued or guaranteed as to principal or interest by the UnitedStates, or by a person controlled or supervised by and acting as an instrumentality of the governmentof the United States pursuant to authority granted by the Congress of the United States;or any certificate of deposit for any of the foregoing("U.S. government securities");•Repurchase agreements that are collateralized fully by cash items or U.S. Treasury and U.S. government securities; and•Cash.•The Fund expects, but does not guarantee, a constant net asset value (“NAV”) of $1.00 per share by valuing its portfolio securities at amortized cost. Fund affiliates have no obligation to make a capital infusion, enter into a capital support agreement or take other actions to prevent the NAV per share of the Fund from falling below $0.995.•The Fund maintains a dollar-weighted average portfolio maturity of 60 calendar days or less and a dollar-weighted average life portfolio maturity of 120 calendar days or less.•The Fund invests only in U.S. dollar-denominated securities and in instruments that mature in 397 calendar days or less from the date of purchase.•The Fund may invest only in securities that comply with the quality, maturity, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, (“Rule 2a-7”) which regulates money market mutual funds, and other rules of the U.S. Securities and Exchange Commission (“SEC”).•As a government money market fund, the Fund is not subject to liquidity fees, although the Board of Directorsof GuideStone Funds (the “Board”) may elect to impose such fees in the future. Should the Board elect to do so, such change would only become effective after shareholders were provided with specific advance notice of the change in the Fund’s policy and provided with the opportunity to redeem their shares in accordance with Rule 2a-7 before the policy change became effective.•The Adviser may, in its sole discretion, maintain a temporary defensive position with respect to the Fund. Although not required to do so, the Adviser or its affiliate may waive or cause to be waived fees owed by the Fund, in attempt to maintain a stable $1.00 NAV per share.•The Fund uses one or more Sub-Advisers to manage its portfolio under the oversight of the Adviser. The Adviser recommends sub-adviser selections to the Board based on a variety of qualitative and quantitative factors in an attempt to maximize return across the entire portfolio while minimizing risk to the extent possible.•In accordance with the Adviser’s Christian values, the Fund does not invest in any company that is publicly recognized(as determined by GuideStone Financial Resources of the Southern Baptist Convention (“GuideStone Financial Resources”))for offering products or services that are incompatible with the Christian values of GuideStone Financial Resources, including, but not limited to, those involving abortion, sexual immorality, alcohol,tobacco or gambling. The Fund may not be able to take advantage of certain investment opportunities due to these restrictions.
Read More

GMZXX - Performance

Return Ranking - Trailing

Period GMZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.5% 10.4% 98.98%
1 Yr 2.9% 0.5% 10.4% 98.98%
3 Yr 2.8%* 0.7% 5.4% 97.40%
5 Yr 1.8%* 0.5% 3.3% 95.87%
10 Yr 1.0%* 0.4% 32.5% 97.10%

* Annualized

Return Ranking - Calendar

Period GMZXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 14.47%
2022 0.0% 0.0% 1.2% 14.81%
2021 0.0% 0.0% 0.0% 14.56%
2020 0.0% 0.0% 0.4% 14.46%
2019 0.0% 0.0% 2.0% 14.78%

Total Return Ranking - Trailing

Period GMZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.5% 10.4% 98.98%
1 Yr 2.9% 0.5% 10.4% 98.98%
3 Yr 2.8%* 0.7% 5.4% 97.40%
5 Yr 1.8%* 0.5% 3.3% 95.87%
10 Yr 1.0%* 0.4% 32.5% 97.10%

* Annualized

Total Return Ranking - Calendar

Period GMZXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% 0.8% 5.9% 82.49%
2022 1.3% 0.0% 1.7% 40.26%
2021 0.0% 0.0% 1.9% 91.21%
2020 0.4% 0.0% 3.0% 46.99%
2019 0.8% 0.0% 3797.9% 92.14%

NAV & Total Return History

GMZXX - Holdings

Concentration Analysis

GMZXX Category Low Category High GMZXX % Rank
Net Assets 7.21 B 818 K 211 B 11.14%
Number of Holdings 98 1 346 27.54%
Net Assets in Top 10 836 M 147 K 163 B 77.67%
Weighting of Top 10 51.26% 22.7% 100.0% 78.32%

Top 10 Holdings

  1. TRI-PARTY TD SECURITIES ( 6.70%
  2. TRI-PARTY TD SECURITIES ( 6.70%
  3. TRI-PARTY TD SECURITIES ( 6.70%
  4. TRI-PARTY TD SECURITIES ( 6.70%
  5. TRI-PARTY TD SECURITIES ( 6.70%
  6. TRI-PARTY TD SECURITIES ( 6.70%
  7. TRI-PARTY TD SECURITIES ( 6.70%
  8. TRI-PARTY TD SECURITIES ( 6.70%
  9. TRI-PARTY TD SECURITIES ( 6.70%
  10. TRI-PARTY TD SECURITIES ( 6.70%

Asset Allocation

Weighting Return Low Return High GMZXX % Rank
Cash 		71.28% 25.56% 100.00% 75.00%
Bonds 		28.72% 0.00% 74.44% 24.50%
Stocks 		0.00% 0.00% 0.00% 15.10%
Preferred Stocks 		0.00% 0.00% 0.00% 15.10%
Other 		0.00% -1.67% 0.04% 15.35%
Convertible Bonds 		0.00% 0.00% 21.22% 22.77%

Bond Sector Breakdown

Weighting Return Low Return High GMZXX % Rank
Cash & Equivalents 		71.29% 0.00% 100.00% 72.77%
Government 		28.71% 0.00% 44.01% 23.76%
Derivative 		0.00% 0.00% 0.00% 15.10%
Securitized 		0.00% 0.00% 1.75% 17.82%
Corporate 		0.00% 0.00% 100.00% 32.43%
Municipal 		0.00% 0.00% 22.71% 20.05%

Bond Geographic Breakdown

Weighting Return Low Return High GMZXX % Rank
US 		28.72% 0.00% 72.86% 24.50%
Non US 		0.00% 0.00% 3.41% 16.58%

GMZXX - Expenses

Operational Fees

GMZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.07% 2.23% 46.04%
Management Fee 0.11% 0.03% 0.50% 26.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GMZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GMZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

GMZXX - Distributions

Dividend Yield Analysis

GMZXX Category Low Category High GMZXX % Rank
Dividend Yield 0.00% 0.00% 5.42% 96.53%

Dividend Distribution Analysis

GMZXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GMZXX Category Low Category High GMZXX % Rank
Net Income Ratio N/A -1.09% 1.67% 3.14%

Capital Gain Distribution Analysis

GMZXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

GMZXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2009

13.09

13.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×