GuideStone Funds Value Equity Fund Investor Class (GVEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.35
+0.01 (0.05%)
May 9, 2025, 4:00 PM EDT
-4.18% (1Y)
| Fund Assets | 962.59M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 11.49% |
| Dividend Growth | 155.42% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.34 |
| YTD Return | -2.13% |
| 1-Year Return | 6.28% |
| 5-Year Return | 79.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Aug 27, 2001 |
About GVEZX
The GuideStone Funds Value Equity Fund Investor Class (GVEZX) seeks to provide long-term capital appreciation. GVEZX invests mainly in equity securities. GVEZX 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GVEZX
Share Class Investor
Index Russell 1000 Value TR
Performance
GVEZX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GVEYX | Institutional | 0.63% |
Top 10 Holdings
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.55% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.47% |
| JPMorgan Chase & Co. | JPM | 2.46% |
| Medtronic plc | MDT | 2.26% |
| UnitedHealth Group Incorporated | UNH | 2.00% |
| Johnson Controls International plc | JCI | 1.75% |
| Comcast Corporation | CMCSA | 1.66% |
| The Bank of New York Mellon Corporation | BK | 1.59% |
| Fiserv, Inc. | FI | 1.55% |
| Entergy Corporation | ETR | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1307 | Dec 13, 2024 |
| Dec 6, 2024 | $1.78784 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1901 | Jun 21, 2024 |
| Dec 15, 2023 | $0.1589 | Dec 15, 2023 |
| Dec 8, 2023 | $0.59977 | Dec 8, 2023 |
| Jun 16, 2023 | $0.0669 | Jun 16, 2023 |