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Morningstar

GuideStone Funds Value Equity Index Inv GVIZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.38  /  +0.62 %
  • Total Assets 178.4 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 21%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:20 AM GMT+0

Morningstar’s Analysis GVIZX

Will GVIZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVIZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVIZX 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 GVIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GuideStone Funds Value Equity Index Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVIZX

More GVIZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.55 6.8 Mil
Financial Services

JPMorgan Chase & Co

2.62 5.0 Mil
Financial Services

Exxon Mobil Corp

2.18 4.2 Mil
Energy

Procter & Gamble Co

1.51 2.9 Mil
Consumer Defensive

GuideStone Funds Money Market Instl

1.41 2.7 Mil
Cash and Equivalents

Chevron Corp

1.26 2.4 Mil
Energy

Walmart Inc

1.24 2.4 Mil
Consumer Defensive

Bank of America Corp

1.18 2.3 Mil
Financial Services

The Walt Disney Co

1.02 1.9 Mil
Communication Services

Wells Fargo & Co

0.97 1.9 Mil
Financial Services