GuideStone Funds Value Equity Idx Instl (GVIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.69% (1Y)
| Fund Assets | 175.10M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.54% |
| Dividend Growth | 69.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.65 |
| YTD Return | -0.17% |
| 1-Year Return | 7.11% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 809 |
| Inception Date | Aug 31, 2022 |
About GVIYX
The GuideStone Funds Value Equity Idx Instl (GVIYX) seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000 Value Index. It is passively managed, it tries to duplicate the investment composition and performance of the Index using computer programs and statistical procedures.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GVIYX
Share Class Institutional
Index Russell 1000 Value TR
Performance
GVIYX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
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
18.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRK/B | 3.33% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| International Monetary Market - FUT. EMINI S&P MAR25 | ESH5 | 1.73% |
| UnitedHealth Group Incorporated | UNH | 1.73% |
| GuideStone Funds - Money Market Fund | GMYXX | 1.70% |
| Exxon Mobil Corporation | XOM | 1.62% |
| Walmart Inc. | WMT | 1.59% |
| iShares Russell 1000 Value ETF | IWD | 1.36% |
| The Procter & Gamble Company | PG | 1.33% |
| Bank of America Corporation | BAC | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.0872 | Jun 16, 2023 |