GVIYX Mutual Fund

NAV$15.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
3.61%
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+18.85%
1 Year+29.52%
3 Year+18.31%

Asset Allocation

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

Price Chart (6M)

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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)
3.61%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Industrials. Inception date: 2022-08-31.

GVIYX performance shows a YTD return of 18.85%. The 1-year return is 29.52%. GVIYX dividend yield stands at 3.61%, 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%). View all GVIYX holdings, sector breakdown, or dividend history.

GVIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.