GuideStone Funds Value Equity Index Inv (GVIZX)
| 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.
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% |
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 |