GVEZX Mutual Fund

GVEZX Mutual Fund (GuideStone Funds Value Equity Fund Investor Class) is managed by GuideStone Funds with $377.1M in net assets. GVEZX expense ratio is 0.91%, holding 134 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-08-27.

GVEZX performance shows a YTD return of 14.36%. The 1-year return is 18.17% and the 5-year return is 10.21%. GVEZX dividend yield stands at 1.08%, paid semi-annually.

GVEZX top holdings include Amazon.Com Inc (3.9%), Microsoft Corp (3.5%), Hewlett Packard Enterprise Co (2.4%), Medtronic Plc Ordinary Shares (2.3%), Jpmorgan Chase (2.3%). 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.