Overview:
Fund data as of 06/30/2022 unless otherwise specified.
Investment Objective:
The Fund seeks the highest total return over time consistent with the asset mix. Total return includes capital appreciation and income.
Investment Strategy:
The Fund pursues its objective by investing primarily in a diversified portfolio of GuideStone Funds® Select Funds that represent various asset classes. The Fund is managed to the specific retirement year included in its name and assumes a retirement age of 65. Over time, the allocation to asset classes will change according to a predetermined “glide path” that adjusts the percentage of fixed income securities and the percentage of equity securities to become more conservative each year until approximately 15 years after the target date.
Investment Suitability:
The Fund is designed for an investor who anticipates retiring at or near the target date and who plans to withdraw the value of the account in the Fund gradually after retirement. Over time, the allocation to asset classes will change according to a predetermined “glide path,” which adjusts the percentage of fixed income securities and equity securities to become more conservative each year until approximately 15 years after the target date.
The Fund‘s value will fluctuate due to changes in interest rates. There is a risk that the issuer of a fixed income investment may fail to pay interest or even principal due in a timely manner or at all. The Fund‘s value will fluctuate due to business developments concerning a particular issuer, industry or country, as well as general market and economic conditions. Securities of foreign issuers may be negatively impacted by political events, economic conditions or inefficient, illiquid or unregulated markets in foreign countries, and they also may be subject to inadequate regulatory or accounting standards, which may increase investment risk. By investing in this Fund, you will incur the expenses of the Fund, in addition to those of the underlying Select Funds. You may directly invest in the Select Funds. The Fund's value will go up and down in response to changes in the share prices of the investments that it owns. The amount invested in the Fund is not guaranteed to increase, is not guaranteed against loss, nor is the amount of the original investment guaranteed at the target date. This description of risks is provided as a summary of the principal investment risks associated with this mutual fund. Refer to the Fund‘s prospectus for more detailed risk information.
- NASDAQ Ticker: GMHZX
- Inception Date: 12/29/2006
Total fund net assets for all share classes | $1,321 |
Performance
Net Asset Value | $10.47 |
Inception Date | 12/29/2006 |
Gross | 0.74% |
Net | 0.74% |
One Month | 4.49% |
Three Month | 0.48% |
Year To Date | -12.75% |
One Year | -10.42% |
Three Year* | 6.36% |
Five Year* | 6.11% |
Ten Year* | 7.46% |
Since Inception* | 5.01% |
Three Month | -12.31% |
YTD | -17.50% |
One Year | -14.04% |
Three Year* | 4.11% |
Five Year* | 5.46% |
Ten Year* | 7.15% |
Since Inception* | 4.66% |
2015 | -4.30% |
2016 | 8.38% |
2017 | 18.54% |
2018 | -6.79% |
2019 | 22.16% |
2020 | 12.90% |
2021 | 13.04% |
Morningstar Rating based upon risk-adjusted return as of 7/31/2022 |
Category: Target-Date 2035 |
Characteristics
Cash* | 2% | |
Fixed Income | 25% | |
Non-U.S. Equities | 22% | |
Real Assets | 1% | |
U.S. Equities | 50% | |
Total | 100% |
U.S. Equities | ||
Equity Index Fund | 36.69% | |
Defensive Market Strategies Fund | 8.35% | |
Small Cap Equity Fund | 4.51% | |
Non-U.S. Equities | ||
International Equity Index Fund | 15.36% | |
Emerging Markets Equity Fund | 6.52% | |
Real Assets | ||
Global Real Estate Securities Fund | 1.48% | |
Fixed Income | ||
Medium-Duration Bond Fund | 19.73% | |
Global Bond Fund | 4.89% | |
Alternatives | ||
Strategic Alternatives Fund | 0.54% | |
Cash | ||
Money Market Fund | 1.93% |
Standard Deviation | 13.78% |
Beta vs. S&P 500 Index | 0.72 |
Prices and Distributions
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The table below lists NAVs, dividends, long-term capital gains and short-term capital gains for the time period selected.
Date | Value | Description |
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Prospectus & Reports
To keep you up-to-date on the latest information from GuideStone Funds®, below is a list of documents and reports about our mutual funds.
Prospectus and Fund Documents
Prospectus
Statement of Additional Information (SAI)
Information Statements
Shareholder Reports
Annual Report (includes Fourth Quarter portfolio holdings)
Semi-Annual Report (includes Second Quarter portfolio holdings)
Quarterly Report (includes First Quarter portfolio holdings)
Quarterly Report (includes Third Quarter portfolio holdings)
Other
Proxy Voting
eDelivery Frequently Asked Questions
You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.
GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. Foreside is not a registered investment adviser and does not provide investment advice.