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GuideStone Funds Value Equity Idx Instl (GVIYX)
11.94
+0.08
+(0.67%)
As of 8:06:04 AM EDT. Market Open.
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- Previous Close
11.86 - YTD Return 4.63%
- Expense Ratio 0.26%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 203.37M
- Beta (5Y Monthly) --
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.22
- Inception Date Aug 31, 2022
Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe.
GuideStone Funds
Fund Family
Large Value
Fund Category
203.37M
Net Assets
2022-08-31
Inception Date
Performance Overview: GVIYX
View MoreTrailing returns as of 4/1/2025. Category is Large Value.
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GSCYX GuideStone Funds Small Cap Equity Instl
16.58
+1.72%
GIIYX GuideStone Funds Intl Eq Idx Instl
12.49
+0.32%
GEQYX GuideStone Funds Equity Index Instl
56.58
+0.68%
GVEYX GuideStone Funds Value Equity Instl
19.08
+0.74%
GEQZX GuideStone Funds Equity Index Investor
56.55
+0.68%
GEMYX GuideStone Funds Emerging Mkts Eq Instl
9.88
+0.20%
GGEYX GuideStone Funds Growth Equity Instl
25.23
+0.84%
Holdings: GVIYX
View MoreSector Weightings
SectorGVIYX
Financial Services 22.92%
Healthcare 13.72%
Industrials 13.37%
Technology 10.46%
Consumer Defensive 7.68%
Energy 6.77%
Consumer Cyclical 6.48%
Utilities 5.15%
Real Estate 5.00%
Communication Services 4.74%
Basic Materials 3.70%
Recent News: GVIYX
View MoreResearch Reports: GVIYX
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