GuideStone Funds Value Equity Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GuideStone Funds Value Equity Fund Investor Class GVEZX
- NAV / 1-Day Return 20.07 / −1.52 %
- Total Assets 893.7M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.02%
- Turnover 67%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis GVEZX
Will GVEZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GVEZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GVEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GuideStone Funds Money Market Instl | 4.08 | 36M | Cash and Equivalents |
E-mini S&P 500 Future June 26 | 2.50 | 22M | — |
JPMorgan Chase & Co | 2.29 | 20M | Financial Services |
Medtronic PLC | 2.07 | 18M | Healthcare |
Cisco Systems Inc | 1.99 | 18M | Technology |
Chevron Corp | 1.97 | 17M | Energy |
Berkshire Hathaway Inc Class B | 1.95 | 17M | Financial Services |
Exxon Mobil Corp | 1.72 | 15M | Energy |
Entergy Corp | 1.63 | 14M | Utilities |
Johnson Controls International PLC Registered Shares | 1.57 | 14M | Industrials |
United States