GuideStone Funds Value Equity Idx Instl (GVIYX)
| Fund Assets | 200.84M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.82% |
| Dividend Growth | 42.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 12.31 |
| YTD Return | 6.41% |
| 1-Year Return | 14.32% |
| 5-Year Return | n/a |
| 52-Week Low | 10.53 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 811 |
| Inception Date | Aug 31, 2022 |
About GVIYX
The GuideStone Value Equity Index Fund Institutional Class is a passively managed mutual fund designed to closely track the performance of the Russell 1000 Value Index. This fund primarily invests at least 80% of its assets in equity securities of large and medium-sized U.S. companies that are considered undervalued based on fundamental characteristics such as earnings, dividends, and book value. Its index-based strategy seeks to mirror the aggregate price and dividend performance of its benchmark, providing investors with broad exposure to value-oriented segments of the U.S. equity market. The fund plays a significant role for institutional investors and retirement plans aiming to diversify portfolios with value stocks that traditionally offer the potential for higher long-term returns, while accepting the associated market volatility and the inherent risks of value investing. It serves as a tool for those seeking alignment with the performance of established U.S. companies across a range of industries, emphasizing disciplined exposure to value equities within the market.
Performance
GVIYX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.
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 |
|---|---|---|
| GVIZX | Investor | 0.50% |
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRKB | 3.85% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Exxon Mobil Corporation | XOM | 2.11% |
| GuideStone Funds - Money Market Fund | GMYXX | 2.05% |
| UnitedHealth Group Incorporated | UNH | 1.78% |
| Walmart Inc. | WMT | 1.54% |
| International Monetary Market - FUT. EMINI S&P JUN25 | ESM5 | 1.42% |
| iShares Russell 1000 Value ETF | IWD | 1.40% |
| The Procter & Gamble Company | PG | 1.33% |
| Chevron Corporation | CVX | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1044 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1186 | Dec 13, 2024 |
| Dec 6, 2024 | $0.49811 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1454 | Jun 21, 2024 |
| Dec 15, 2023 | $0.1282 | Dec 15, 2023 |
| Dec 8, 2023 | $0.23361 | Dec 8, 2023 |