GVIZX Mutual Fund

GVIZX Mutual Fund

NAV$15.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$78M
Expense Ratio
0.51%
Dividend Yield (Current)
0.93%
Holdings
766
Inception Date
Aug 31, 2022
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.93%
1 Year+27.56%
3 Year+22.35%

Asset Allocation

Stocks: 94.32%
Bonds: 0.18%
Cash: 3.67%
Other: 1.46%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.98%
AAPLApple Inc5.97%
MSFTMicrosoft Corp5.17%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.59%
JPMJpmorgan Chase2.46%
Top 10 Concentration: 30.89%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Semi-Annually

Peer Comparison

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

GVIZX Mutual Fund Overview

GVIZX Mutual Fund (Value Equity Index Fund Class Investor) is managed by GuideStone Funds with $77.9M in net assets. GVIZX expense ratio is 0.51%, holding 766 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-08-31.

GVIZX performance shows a YTD return of 22.93%. The 1-year return is 27.56%. GVIZX dividend yield stands at 0.93%, paid semi-annually.

GVIZX top holdings include Amazon.Com Inc (6.0%), Apple Inc (6.0%), Microsoft Corp (5.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.5%). Go to all GVIZX holdings, GVIZX sectors, or GVIZX dividends.

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