GuideStone Funds Value Equity Fund Institutional Class (GVEYX)
| Fund Assets | 804.16M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 14.72% |
| Dividend Growth | 32.49% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.43 |
| YTD Return | 5.36% |
| 1-Year Return | 25.36% |
| 5-Year Return | 50.34% |
| 52-Week Low | 18.00 |
| 52-Week High | 20.49 |
| Beta (5Y) | 0.87 |
| Holdings | 179 |
| 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.
Performance
GVEYX had a total return of 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
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
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds - Money Market Fund | GMYXX | 4.07% |
| JPMorgan Chase & Co. | JPM | 2.60% |
| Chevron Corporation | CVX | 2.37% |
| Exxon Mobil Corporation | XOM | 2.21% |
| Medtronic plc | MDT | 2.16% |
| E-mini S&P 500 Future June 26 | n/a | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
| Entergy Corporation | ETR | 1.90% |
| Johnson Controls International plc | JCI | 1.68% |
| Marsh & McLennan Companies, Inc. | MRSH | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.2132 | Jun 21, 2024 |