GuideStone Funds Value Equity Fund Institutional Class (GVEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.67
+0.06 (0.32%)
At close: Jun 27, 2025
-1.43% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 14.62% |
| Dividend Growth | 173.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 18.61 |
| YTD Return | 2.77% |
| 1-Year Return | 11.98% |
| 5-Year Return | 86.91% |
| 52-Week Low | 16.73 |
| 52-Week High | 21.88 |
| Beta (5Y) | 0.91 |
| Holdings | 253 |
| Inception Date | Aug 27, 2001 |
About GVEYX
The GuideStone Funds Value Equity Fund Institutional Class (GVEYX) seeks to provide long-term capital appreciation. GVEYX invests mainly in equity securities. GVEYX is diversified and focuses on large and medium-sized U.S. companies whose stocks are considered by the Fund's Sub-Advisers to be value stocks.
Fund Family GuideStone Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GVEYX
Share Class Institutional
Index Russell 1000 Value TR
Performance
GVEYX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GVEZX | Investor | 0.90% |
Top 10 Holdings
21.25% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds - Money Market Fund | GMYXX | 3.88% |
| Exxon Mobil Corporation | XOM | 3.18% |
| JPMorgan Chase & Co. | JPM | 2.48% |
| Medtronic plc | MDT | 2.39% |
| Johnson Controls International plc | JCI | 2.12% |
| The Bank of New York Mellon Corporation | BK | 1.60% |
| Entergy Corporation | ETR | 1.51% |
| Comcast Corporation | CMCSA | 1.47% |
| International Business Machines Corporation | IBM | 1.33% |
| American International Group, Inc. | AIG | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.7838 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1577 | Dec 13, 2024 |
| Dec 6, 2024 | $1.78784 | Dec 6, 2024 |
| Jun 21, 2024 | $0.2132 | Jun 21, 2024 |
| Dec 15, 2023 | $0.1855 | Dec 15, 2023 |
| Dec 8, 2023 | $0.59977 | Dec 8, 2023 |