GuideStone Money Market Fund Inst (GMYXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 1.980B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.34M | 3.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and liquidity. The Fund invests in a broad range of high quality, short term money market instruments denominated exclusively in U.S. dollars. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-21.19B
Peer Group Low
12.42B
Peer Group High
1 Year
% Rank:
54
-43.34M
-28.85B
Peer Group Low
56.52B
Peer Group High
3 Months
% Rank:
43
-36.05B
Peer Group Low
35.61B
Peer Group High
3 Years
% Rank:
69
-4.601B
Peer Group Low
142.94B
Peer Group High
6 Months
% Rank:
41
-24.00B
Peer Group Low
34.72B
Peer Group High
5 Years
% Rank:
76
-37.99B
Peer Group Low
184.89B
Peer Group High
YTD
% Rank:
41
-31.62B
Peer Group Low
41.76B
Peer Group High
10 Years
% Rank:
79
-19.19B
Peer Group Low
328.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 39.27% |
| Stock | 0.00% |
| Bond | 60.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs & Co Repo
|
6.04% | -- | -- |
|
Bank of Nova Scotia Repo
|
5.53% | -- | -- |
|
BNP Paribas SA Repo
|
5.33% | -- | -- |
|
Natixis SA Repo
|
5.03% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
5.03% | -- | -- |
|
TD Securities USA LLC REPO
|
5.03% | -- | -- |
|
Mitsubishi UFJ Securities Repo
|
3.97% | -- | -- |
| United States of America USGB 09/03/2026 FIX USD Government (Matured) | 3.93% | 99.99 | 0.01% |
|
Mizuho Securities USA Inc Repo
|
3.77% | -- | -- |
|
United States of America (Government) 0% 20-AUG-2026
|
2.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 211126.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and liquidity. The Fund invests in a broad range of high quality, short term money market instruments denominated exclusively in U.S. dollars. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 3.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 3.59% |
| Number of Holdings | 157 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 147 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/27/2001 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| GMZXX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |