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GuideStone Funds MyDestination 2065 Fund Investor Class GMMZX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GMMZX compared with its replication portfolio
MeasureGMMZXReplication
Annualized growth14.1%15.0%
Annualized volatility11.9%13.6%
Sharpe ratio1.171.09
Maximum drawdown8.6%9.5%
Replication fit (R²)0.95 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model GMMZX’s historical return behavior.

GMMZX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth29.8%
EFGIntl · Growth26.5%
EFVIntl · Value26.3%
LRGFFactor · Multi-Factor17.5%