Morningstar

GuideStone Funds Value Equity Index Fund Investor GVIZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 15.07  /  +0.40 %
  • Total Assets 610.2M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • 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 0.97%
  • Turnover 20%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

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
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 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.91 35M
Consumer Cyclical

Apple Inc

5.33 32M
Technology

Microsoft Corp

3.91 23M
Technology

Berkshire Hathaway Inc Class B

2.73 16M
Financial Services

JPMorgan Chase & Co

2.52 15M
Financial Services

Intel Corp

1.69 10M
Technology

Exxon Mobil Corp

1.69 10M
Energy

GuideStone Funds Money Market Instl

1.52 9M
Cash and Equivalents

Walmart Inc

1.40 8M
Consumer Defensive

E-mini S&P 500 Future Sept 26

1.33 8M
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