GVEZX Mutual Fund

GVEZX Mutual Fund

NAV$20.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
10.87%
Holdings
157
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.51%
1 Year+21.87%
3 Year+15.00%
5 Year+10.35%
10 Year+10.84%

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)
10.87%
Frequency
Semi-Annually
Latest Distribution
$0.13
-

Peer Comparison

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

GVEZX Mutual Fund Overview

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 10.87%, paid semi-annually.

GVEZX 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 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.