GVEYX Mutual Fund
GVEYX Mutual Fund
GuideStone Funds Value Equity Fund Institutional Class
GVEYX Mutual Fund Overview
GVEYX Mutual Fund (GuideStone Funds Value Equity Fund Institutional Class) is managed by GuideStone Funds with $768.6M in net assets. GVEYX expense ratio is 0.64%, holding 157 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2001-08-27.
GVEYX performance shows a YTD return of 6.77%. The 1-year return is 31.34% and the 5-year return is 12.82%. GVEYX dividend yield stands at 11.55%, paid semi-annually.
GVEYX top holdings include Fut. Emini S&P Jun26 (2.1%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (1.6%), Jpmorgan Chase (1.5%), Chevron Corp (1.5%), Mckessoncorp. (1.4%). View all GVEYX holdings, sector breakdown, or dividend history.
GVEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.