GVIYX Mutual Fund

GVIYX Mutual Fund

NAV$15.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
3.48%
Holdings
803
Inception Date
Aug 31, 2022
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.56%
1 Year+30.33%
3 Year+18.45%

Asset Allocation

Stocks: 96.31%
Bonds: 0.19%
Cash: 1.98%
Other: 1.52%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.2.95%
JPMJpmorgan Chase2.64%
XOMExxon Mobil Corp.2.40%
GOOGLAlphabet Inc Common Stock USD 0.0011.95%
AMZNAmazon.Com Inc1.79%
Top 10 Concentration: 18.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Semi-Annually

Peer Comparison

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

GVIYX Mutual Fund Overview

GVIYX Mutual Fund (Value Equity Index Fund Class Institutional) is managed by GuideStone Funds. GVIYX expense ratio is 0.26%, holding 803 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-08-31.

GVIYX performance shows a YTD return of 20.56%. The 1-year return is 30.33%. GVIYX dividend yield stands at 3.48%, paid semi-annually.

GVIYX top holdings include Berkshire Hathaway, Inc. (3.0%), Jpmorgan Chase (2.6%), Exxon Mobil Corp. (2.4%), Alphabet Inc Common Stock USD 0.001 (1.9%), Amazon.Com Inc (1.8%). Go to all GVIYX holdings, GVIYX sectors, or GVIYX dividends.

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