GVEZX Mutual Fund

GVEZX Mutual Fund (GuideStone Funds Value Equity Fund Investor Class) is managed by GuideStone Funds. GVEZX expense ratio is 0.91%, holding 157 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-08-27.

GVEZX performance shows a YTD return of 11.51%. The 1-year return is 21.87% and the 5-year return is 10.35%. GVEZX dividend yield stands at 11.04%, paid semi-annually.

GVEZX top holdings include 317Ua3Ra4 Pimco Fppswaption 4.656 Call USD (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 GVEZX holdings, GVEZX sectors, or GVEZX dividends.

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