GuideStone Funds Value Equity Index Inv (GVIZX)

Fund Assets	767.41M
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.15
Dividend Yield	0.95%
Dividend Growth	-23.04%
Payout Frequency	n/a
Ex-Dividend Date	Jun 18, 2026

Previous Close	15.52
YTD Return	21.79%
1-Year Return	26.38%
5-Year Return	n/a
52-Week Low	12.55
52-Week High	15.76
Beta (5Y)	n/a
Holdings	749
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GVIZX
• Share Class: Investor
• Index: Russell 1000 Value TR

Performance

GVIZX had a total return of 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GVIYX	Institutional	0.26%

Top 10 Holdings

28.55% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.91%
Apple Inc.	AAPL	5.33%
Microsoft Corporation	MSFT	3.91%
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	BRKB	2.73%
JPMorgan Chase & Co.	JPM	2.52%
Northern Institutional Funds LIQ ASET PORTF	n/a	1.99%
Intel Corporation	INTC	1.69%
ExxonMobil Holdings Corporation	XOM	1.69%
Walmart Inc.	WMT	1.40%
GuideStone Funds Money Market Instl	GMYXX	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0573	Jun 18, 2026
Dec 12, 2025	$0.090	Dec 12, 2025
Dec 5, 2025	$0.35988	Dec 5, 2025
Jun 20, 2025	$0.092	Jun 20, 2025
Dec 13, 2024	$0.1063	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:

Oct 16, 2026

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