GuideStone Funds Value Equity Index Inv (GVIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
7.79%
Fund Assets 200.84M
Expense Ratio 0.50%
Min. Investment $1,000
Turnover 31.00%
Dividend (ttm) 0.70
Dividend Yield 5.62%
Dividend Growth 53.56%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 12.32
YTD Return 6.30%
1-Year Return 13.98%
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 GVIZX

The GuideStone Funds Value Equity Index Fund Investor Class is a mutual fund designed to mirror the performance of the Russell 1000® Value Index, which tracks U.S. large-cap companies considered undervalued based on fundamental analysis. This fund primarily invests at least 80% of its assets in equity securities, focusing on established firms whose stock prices are deemed low relative to their intrinsic value, such as those with strong earnings potential but temporarily depressed valuations. The objective of the fund is to approximate the aggregate price and dividend returns of its benchmark index, making it a tool for investors seeking broad exposure to value-oriented U.S. equities while maintaining diversification across multiple sectors. Known for its low expense ratio compared to peers, the fund provides access to a disciplined, index-based value investing approach. It plays a significant role in diversified portfolios striving for long-term capital appreciation through systematic participation in the value segment of the equity market.

Fund Family GuideStone Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GVIZX
Share Class Investor
Index Russell 1000 Value TR

Performance

GVIZX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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
GVIYX Institutional 0.25%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.092 Jun 20, 2025
Dec 13, 2024 $0.1063 Dec 13, 2024
Dec 6, 2024 $0.49811 Dec 6, 2024
Jun 21, 2024 $0.131 Jun 21, 2024
Dec 15, 2023 $0.0889 Dec 15, 2023
Dec 8, 2023 $0.23361 Dec 8, 2023
Full Dividend History