GuideStone Funds Value Equity Fund Investor Class (GVEZX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 15.36% |
| Dividend Growth | 33.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.35 |
| YTD Return | -0.22% |
| 1-Year Return | 12.74% |
| 5-Year Return | 44.93% |
| 52-Week Low | 16.69 |
| 52-Week High | 20.43 |
| Beta (5Y) | n/a |
| Holdings | 243 |
| Inception Date | Aug 27, 2001 |
About GVEZX
GuideStone Funds Value Equity Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of large- and medium-sized U.S. companies identified as undervalued by its sub-advisers. Operating within the large value category, the fund typically allocates at least 80% of its net assets to these value stocks, seeking companies trading below their intrinsic worth based on various financial metrics and business fundamentals. The fund's diversified portfolio spans key sectors including energy, financial services, healthcare, industrials, and technology, with notable holdings such as Exxon Mobil, JPMorgan Chase, and Medtronic. GuideStone Funds Value Equity Fund Investor Class plays a significant role for investors aiming to diversify their portfolios with value-oriented equities, accepting potentially higher short-term volatility for the prospect of superior returns over the long term. The fund is actively managed, balancing the risks inherent in value investing—such as the possibility that undervalued stocks may not realize their expected market potential—with the objective of outperforming the broader value segment of the U.S. equity market.
Performance
GVEZX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
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
26.27% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | n/a | 6.21% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.66% |
| JPMorgan Chase & Co. | JPM | 2.41% |
| Medtronic plc | MDT | 2.23% |
| Chevron Corporation | CVX | 2.19% |
| Exxon Mobil Corporation | XOM | 2.17% |
| Berkshire Hathaway Inc. | BRK.B | 2.12% |
| Johnson Controls International plc | JCI | 1.97% |
| Entergy Corporation | ETR | 1.72% |
| Keurig Dr Pepper Inc. | KDP | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0777 | Dec 12, 2025 |
| Dec 5, 2025 | $1.98011 | Dec 5, 2025 |
| Jun 20, 2025 | $0.760 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1307 | Dec 13, 2024 |
| Dec 6, 2024 | $1.78784 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1901 | Jun 21, 2024 |