GuideStone Funds Value Equity Fund Investor Class (GVEZX)

Fund Assets	895.15M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.22
Dividend Yield	1.08%
Dividend Growth	-22.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	20.42
YTD Return	15.52%
1-Year Return	21.50%
5-Year Return	60.29%
52-Week Low	17.95
52-Week High	20.65
Beta (5Y)	1.08
Holdings	194
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.

• 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 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val 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	0.64%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.143	Jun 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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