Morningstar

GuideStone Funds Value Equity Index Fund Investor GVIZX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $15.80  /  +0.38 %
  • Fund Size $806.8M
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.95%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis GVIZX

Will GVIZX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Value Equity Index Inv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GVIZX

More GVIZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.98 46M
Consumer Cyclical

Apple Inc

5.97 46M
Technology

Microsoft Corp

5.17 40M
Technology

Berkshire Hathaway Inc Class B

2.59 20M
Financial Services

JPMorgan Chase & Co

2.46 19M
Financial Services

ExxonMobil Holdings Corp

1.92 15M
Energy

GuideStone Funds Money Market Instl

1.91 15M
Cash and Equivalents

E-mini S&P 500 Future Dec 26

1.51 12M
—

Intel Corp

1.48 11M
Technology

Walmart Inc

1.21 9M
Consumer Defensive

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