GuideStone Funds Value Equity Fund Investor Class (GVEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
+0.07 (0.38%)
Jun 27, 2025, 4:00 PM EDT
-1.37% (1Y)
| Fund Assets | 962.59M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 14.36% |
| Dividend Growth | 182.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 18.58 |
| YTD Return | 3.61% |
| 1-Year Return | 12.82% |
| 5-Year Return | 86.72% |
| 52-Week Low | 16.69 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 253 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GVEZX
Share Class Investor
Index Russell 1000 Value TR
Performance
GVEZX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
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
21.25% 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 | $0.760 | 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 |
| Dec 15, 2023 | $0.1589 | Dec 15, 2023 |
| Dec 8, 2023 | $0.59977 | Dec 8, 2023 |