GVEYX Mutual Fund

GVEYX Mutual Fund

NAV$20.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$769M
Expense Ratio
0.64%
Dividend Yield (Current)
11.04%
Holdings
157
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.66%
1 Year+22.19%
3 Year+15.31%
5 Year+10.64%
10 Year+11.14%

Asset Allocation

Stocks: 91.68%
Bonds: 0.35%
Cash: 5.26%
Other: 2.71%
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Top Holdings

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TickerNameWeight
-Fut. Emini S&P Jun262.12%
MMCMarsh & Mclennan Cos., Inc.1.57%
JPMJpmorgan Chase & Co.1.54%
CVXChevron Corp.1.49%
MCKMckesson Corp.1.44%
Top 10 Concentration: 14.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.04%
Frequency
Semi-Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GVEYX Mutual Fund Overview

GVEYX Mutual Fund (GuideStone Funds Value Equity Fund Institutional Class) is managed by GuideStone Funds with $768.6M in net assets. GVEYX expense ratio is 0.64%, holding 157 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-08-27.

GVEYX performance shows a YTD return of 11.66%. The 1-year return is 22.19% and the 5-year return is 10.64%. GVEYX dividend yield stands at 11.04%, paid semi-annually.

GVEYX top holdings include Fut. Emini S&P Jun26 (2.1%), Marsh & Mclennan Cos., Inc. (1.6%), Jpmorgan Chase & Co. (1.5%), Chevron Corp. (1.5%), Mckesson Corp. (1.4%). Go to all GVEYX holdings, GVEYX sectors, or GVEYX dividends.

GVEYX can be compared against other funds. Use GVEYX overlap to find shared positions, or GVEYX vs another fund for a side-by-side view. GVEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.