GVIYX Mutual Fund

GVIYX Mutual Fund

NAV$15.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
3.41%
Holdings
749
Inception Date
Aug 31, 2022
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.00%
1 Year+29.17%
3 Year+20.33%

Asset Allocation

Stocks: 94.45%
Bonds: 0.19%
Cash: 3.38%
Other: 1.99%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.91%
AAPLApple, Inc5.33%
MSFTMicrosoft Corp3.91%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.73%
JPMJpmorgan Chase2.52%
Top 10 Concentration: 28.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
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 749 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-08-31.

GVIYX performance shows a YTD return of 23.00%. The 1-year return is 29.17%. GVIYX dividend yield stands at 3.41%, paid semi-annually.

GVIYX top holdings include Amazon.Com Inc (5.9%), Apple, Inc (5.3%), Microsoft Corp (3.9%), Berkshire Hathaway Inc Brk/B Us Equity (2.7%), Jpmorgan Chase (2.5%). 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.