GVEZX Mutual Fund
GVEZX Mutual Fund
GuideStone Funds Value Equity Fund Investor Class
GVEZX Mutual Fund Overview
GVEZX Mutual Fund (GuideStone Funds Value Equity Fund Investor Class) is managed by GuideStone Funds. GVEZX expense ratio is 0.91%, holding 157 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2001-08-27.
GVEZX performance shows a YTD return of 6.73%. The 1-year return is 31.08% and the 5-year return is 11.84%. GVEZX dividend yield stands at 11.37%, paid semi-annually.
GVEZX top holdings include 317Ua3Ra4 Pimco Fppswaption 4.656 Call USD (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 GVEZX holdings, sector breakdown, or dividend history.
GVEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.