GuideStone Funds Value Equity Idx Instl (GVIYX)

Fund Assets	634.10M
Expense Ratio	0.26%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	0.17
Dividend Yield	1.10%
Dividend Growth	-20.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	15.70
YTD Return	23.63%
1-Year Return	30.66%
5-Year Return	n/a
52-Week Low	12.51
52-Week High	15.73
Beta (5Y)	n/a
Holdings	803
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.

• Fund Family: GuideStone Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GVIYX
• Share Class: Institutional
• Index: Russell 1000 Value TR

Performance

GVIYX had a total return of 30.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GVIZX	Investor	0.51%

Top 10 Holdings

18.76% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRKB	2.95%
JPMorgan Chase & Co.	JPM	2.64%
ExxonMobil Holdings Corporation	XOM	2.40%
Alphabet Inc.	GOOGL	1.95%
Amazon.com, Inc.	AMZN	1.79%
Walmart Inc.	WMT	1.65%
Alphabet Inc.	GOOG	1.58%
Chevron Corporation	CVX	1.31%
The Procter & Gamble Company	PG	1.28%
Micron Technology, Inc.	MU	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0716	Jun 18, 2026
Dec 12, 2025	$0.1012	Dec 12, 2025
Dec 5, 2025	$0.35988	Dec 5, 2025
Jun 20, 2025	$0.1044	Jun 20, 2025
Dec 13, 2024	$0.1186	Dec 13, 2024
Dec 6, 2024	$0.49811	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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