GuideStone Funds Value Equity Instl (GVEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.54

+0.07 (0.34%)

At close: Aug 26, 2026

5.23% (1Y)

Fund Assets	895.15M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.26
Dividend Yield	1.27%
Dividend Growth	-21.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	20.47
YTD Return	15.66%
1-Year Return	21.82%
5-Year Return	62.19%
52-Week Low	18.00
52-Week High	20.71
Beta (5Y)	0.87
Holdings	194
Inception Date	Aug 27, 2001

About GVEYX

The GuideStone Funds Value Equity Fund is an actively managed mutual fund that invests in a diversified portfolio of large and medium-sized U.S. companies. Its primary purpose is to provide long-term capital appreciation by targeting undervalued equity securities relative to their underlying profitability. The fund is suited for investors seeking higher returns who can tolerate significant short-term fluctuations in value. It covers various sectors, including Energy, Financial Services, Healthcare, and Industrials, making it a comprehensive option for portfolio diversification. The fund is subject to value investing risks, which involve the potential for undervalued securities not appreciating as expected. This fund plays a significant role in the financial market by offering a high-risk, high-reward investment strategy for those seeking long-term growth.

Fund Family GuideStone Funds

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GVEYX

Share Class Institutional

Index Russell 1000 Value TR

Performance

GVEYX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GVEZX	Investor	0.91%

Top 10 Holdings

23.87% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.73%
Microsoft Corporation	MSFT	3.26%
GuideStone Funds Money Market Instl	GMYXX	2.66%
JPMorgan Chase & Co.	JPM	2.55%
Medtronic plc	MDT	2.31%
Chevron Corporation	CVX	2.12%
Berkshire Hathaway Inc.	BRK.B	1.98%
Hewlett Packard Enterprise Company	HPE	1.83%
ExxonMobil Holdings Corporation	XOM	1.77%
Johnson Controls International plc	JCI	1.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.1652	Jun 18, 2026
Dec 12, 2025	$0.0962	Dec 12, 2025
Dec 5, 2025	$1.98011	Dec 5, 2025
Jun 20, 2025	$0.7838	Jun 20, 2025
Dec 13, 2024	$0.1577	Dec 13, 2024
Dec 6, 2024	$1.78784	Dec 6, 2024

Full Dividend History