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GuideStone Funds Value Equity Instl (GVEYX)

18.87
+0.10
+(0.53%)
At close: 8:09:20 AM EDT
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  • Previous Close 18.77
  • YTD Return -3.46%
  • Expense Ratio 0.63%
  • Category Large Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 936.55M
  • Beta (5Y Monthly) 0.86
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.29
  • Inception Date Aug 27, 2001

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the fund's Sub-Advisers to be value-oriented.

GuideStone Funds

Fund Family

Large Value

Fund Category

936.55M

Net Assets

2001-08-27

Inception Date

More about GuideStone Funds Value Equity Instl

Performance Overview: GVEYX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

GVEYX
3.46%
Category
4.44%
 

1-Year Return

GVEYX
7.27%
Category
14.37%
 

3-Year Return

GVEYX
7.73%
Category
6.04%
 

5-Year Return

GVEYX
13.39%
Category
9.20%
 

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GEMYX GuideStone Funds Emerging Mkts Eq Instl
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GREYX GuideStone Funds Global Rl Est Secs Inst
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GDMYX GuideStone Funds Defensv Mkt Strats Inst
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GIIYX GuideStone Funds Intl Eq Idx Instl
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GGBEX GuideStone Funds Global Bond Instl
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BGFIX William Blair Growth Fund
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GVEZX GuideStone Funds Value Equity Investor
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GSCZX GuideStone Funds Small Cap Equity Inv
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Holdings: GVEYX

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Sector Weightings

SectorGVEYX
Financial Services   20.93%
Healthcare   13.87%
Technology   13.62%
Industrials   10.72%
Consumer Defensive   7.65%
Utilities   7.19%
Energy   6.82%
Consumer Cyclical   6.16%
Communication Services   5.42%
Basic Materials   4.04%
Real Estate   3.59%
View More

Recent News: GVEYX

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Research Reports: GVEYX

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