GVEYX Mutual Fund

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 11.22%, paid semi-annually.

GVEYX top holdings include Florida Development Finance Corp 6.75 06/15/2053 (2.1%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (1.6%), Jpmorgan Chase (1.5%), Chevron Corp (1.5%), Mckesson Corp Common Stock USD 0.01 (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.