Guidestone Funds Value Equity Fund Institutional Class (GVEYX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family GuideStone Funds

Fund Style Large Value

ISIN US40171W5792

CUSIP 40171W579

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.22 Billion

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.12%

1-Year Return 24.30%

3-Year Return 16.96%

5-Year Return 9.58%

NAV $19.98

Previous Close Price $19.98

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GuideStone Funds Value Equity Fund Institutional Class

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the fund's Sub-Advisers to be value-oriented.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 100422.02%

Giant 16.13%

Large 34.00%

Medium 41.21%

Micro 0.00%

Small 6.46%

Value & Growth Metrics

Book-Value Growth % 5.78%

Cash-Flow Growth % 3.74%

Dividend Yield % 2.23%

Historical Earnings % 2.12%

Long-Term Earnings % 9.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.20%	8.42%	6.22%	1.88%	0.00%
Non US Stock	4.26%	4.26%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.54%	93.54%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Guidestone Fds MONEY MKT INSTL	2.31%	-	-
FUT. EMINI SP SEP24	1.77%	-	-
Medtronic PLC USD0.0001	1.53%	-	-
Fidelity National Information Services Inc COM USD0.01	1.51%	-	-
QUALCOMM Inc. COM USD0.0001	1.43%	-	-
Comcast Corporation COM USD0.01 CL A	1.39%	-	-
JPMorgan Chase Co. COM USD1.00	1.35%	-	-
Elevance Health Inc. COM USD0.01	1.33%	-	-
Broadcom Inc COM USD0.001	1.29%	-	-
Zimmer Biomet Holdings Inc COM USD0.01	1.28%	-	-
Guidestone Funds MONEY MKT INSTL	1.61%	-	-
Fiserv Inc. COM USD0.01	1.55%	-	-
Entergy Corporation COM USD0.01	1.53%	-	-
International Business Machines Corporation COM USD0.20	1.50%	-	-
Exxon Mobil Corp. COM NPV	1.39%	-	-
FUT. EMINI SP JUN25	1.37%	-	-
American International Group Inc. COM USD2.50	1.31%	-	-
Mckesson Corp. COM USD0.01	1.29%	-	-
UnitedHealth Group Inc. COM USD0.01	1.27%	-	-
FUT. EMINI SP DEC25	2.84%	-	-
Bank of America Corp. COM USD0.01	1.39%	-	-
Carnival Corporation UNITS (COMPR 1 COM 1 TR	1.38%	-	-
Aptiv PLC COM SHS	1.30%	-	-
Chevron Corp. COM USD0.75	1.35%	-	-
Intel Corporation COM USD0.001	1.28%	-	-
Alphabet Inc. CAP USD0.001 CL C	1.64%	-	-
FUT. EMINI SP MAR26	1.23%	-	-
The Bank of New York Mellon Corp. COM USD0.01	1.15%	-	-
Marsh McLennan Companies, Inc. COM USD1.00	1.15%	-	-

See the full breakdown of GVEYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.59%	52.51%	56.01%	0.00%
Bond Sector	Corporate	7.59%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.59%	3.01%	43.99%	0.00%
Bond Sector	Government	7.59%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.59%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.59%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.16%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.58%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.95%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.62%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.84%	7.62%	0.00%	7.85%
Defensive	Healthcare	10.37%	13.13%	0.00%	11.63%
Defensive	Utilities	7.59%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.51%	6.80%	0.00%	8.30%
Sensitive	Energy	8.74%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.19%	11.87%	0.00%	8.93%
Sensitive	Technology	15.44%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.00%	0.14%
Americas	North America	95.04%	96.30%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.00%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.45%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.25%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.158	$0.158	USD	-	-	-	-
2024-12-06	$0.000	$0.000	None	-	-	-	-
2024-06-21	$0.135	$0.135	USD	-	2024-06-20	2024-06-21	Other
2023-12-15	$0.186	$0.186	USD	-	2023-12-14	2023-12-15	SemiAnnual
2023-12-08	$0.000	$0.000	None	-	-	-	-
2023-06-16	$0.088	$0.088	USD	-	2023-06-15	2023-06-16	SemiAnnual
2022-12-16	$0.300	$0.300	USD	-	2022-12-15	2022-12-16	SemiAnnual
2022-12-09	$0.000	$0.000	None	-	-	-	-
2022-06-17	$0.177	$0.177	USD	-	2022-06-16	2022-06-17	SemiAnnual
2021-12-17	$0.161	$0.161	USD	2021-12-17	2021-12-16	2021-12-17	SemiAnnual
2021-12-10	$0.000	$0.000	None	-	-	-	-
2021-06-18	$0.237	$0.237	USD	-	2021-06-17	2021-06-18	Other
2020-06-19	$0.145	$0.145	USD	2020-06-19	2020-06-18	2020-06-19	SemiAnnual
2019-12-20	$0.174	$0.174	USD	2019-12-20	2019-12-19	2019-12-20	SemiAnnual
2019-12-13	$0.000	$0.000	None	-	-	-	-
2019-06-21	$0.169	$0.169	USD	2019-06-21	2019-06-20	2019-06-21	SemiAnnual
2018-12-21	$0.212	$0.212	USD	2018-12-21	2018-12-20	2018-12-21	SemiAnnual
2018-12-14	$0.000	$0.000	None	-	-	-	-
2018-06-15	$0.189	$0.189	USD	2018-06-15	2018-06-14	2018-06-15	Other
2017-12-22	$0.212	$0.212	USD	2017-12-22	2017-12-21	2017-12-22	SemiAnnual
2017-12-15	$0.000	$0.000	None	-	-	-	-
2017-06-16	$0.163	$0.163	USD	2017-06-16	2017-06-15	2017-06-16	Other
2016-12-23	$0.214	$0.214	USD	-	-	-	-
2016-12-16	$0.000	$0.000	None	-	-	-	-
2016-06-17	$0.249	$0.095	USD	2016-06-17	2016-06-16	2016-06-17	Other
2015-12-24	$0.220	$0.084	USD	-	-	-	-
2015-12-18	$0.000	$0.000	None	-	-	-	-
2015-06-19	$0.220	$0.084	USD	2015-06-19	2015-06-18	2015-06-19	Other
2014-12-26	$0.319	$0.122	USD	2014-12-26	2014-12-24	2014-12-26	SemiAnnual
2014-12-22	$1.522	$0.581	USD	-	-	-	-
2014-12-19	$0.000	$0.000	None	-	-	-	-
2014-06-20	$0.836	$0.319	USD	2014-06-20	2014-06-19	2014-06-20	Other
2013-12-27	$0.338	$0.129	USD	2013-12-27	2013-12-26	2013-12-27	SemiAnnual
2013-12-20	$1.411	$0.539	USD	2013-12-20	2013-12-19	2013-12-20	Other
2013-06-21	$0.554	$0.211	USD	2013-06-21	2013-06-20	2013-06-21	SemiAnnual
2012-12-27	$0.135	$0.052	USD	2012-12-27	2012-12-26	2012-12-27	SemiAnnual
2012-06-15	$0.514	$0.196	USD	-	2012-06-14	2012-06-15	SemiAnnual
2011-12-23	$0.066	$0.025	USD	-	2011-12-22	2011-12-23	SemiAnnual
2011-06-17	$0.447	$0.171	USD	-	2011-06-16	2011-06-17	SemiAnnual
2010-12-27	$0.003	$0.001	USD	-	2010-12-23	2010-12-27	SemiAnnual
2010-06-18	$0.426	$0.163	USD	-	2010-06-17	2010-06-18	SemiAnnual
2009-12-28	$0.060	$0.023	USD	-	2009-12-24	2009-12-28	SemiAnnual
2009-06-19	$0.089	$0.034	USD	-	2009-06-18	2009-06-19	SemiAnnual
2009-04-29	$0.351	$0.134	USD	-	2009-04-28	2009-04-29	Other
2008-12-26	$0.196	$0.075	USD	-	2008-12-24	2008-12-26	SemiAnnual
2008-06-20	$0.369	$0.141	USD	-	2008-06-19	2008-06-20	Other
2007-12-26	$0.374	$0.143	USD	-	2007-12-24	2007-12-26	SemiAnnual
2007-12-21	$2.681	$1.024	USD	-	2007-12-20	2007-12-21	Other
2007-06-22	$0.359	$0.137	USD	-	2007-06-21	2007-06-22	Other
2006-12-26	$0.348	$0.133	USD	-	-	-	-
2006-12-18	$4.109	$1.570	USD	-	2006-12-15	2006-12-15	Other
2006-06-23	$0.393	$0.150	USD	-	-	-	-
2005-12-28	$0.385	$0.147	USD	-	-	-	-
2005-11-15	$0.001	$0.000	USD	-	-	-	-
2005-10-31	$0.001	$0.000	None	-	-	-	-
2005-10-26	$0.001	$0.000	USD	-	-	-	-
2005-10-19	$0.001	$0.000	USD	-	-	-	-
2005-06-24	$0.348	$0.000	None	-	-	-	-
2004-12-30	$0.233	$0.000	None	-	-	-	-
2004-11-05	$0.217	$0.000	None	-	-	-	-
2004-06-25	$0.223	$0.000	None	-	-	-	-
2003-12-30	$0.296	$0.000	None	-	-	-	-
2003-06-27	$0.296	$0.000	None	-	-	-	-
2002-12-24	$0.306	$0.000	None	-	-	-	-
2002-06-28	$0.285	$0.000	None	-	-	-	-
2001-12-20	$0.186	$0.000	None	-	-	-	-

View the full dividend history for GVEYX.

GuideStone Funds Value Equity Fund Institutional Class NMFQS:GVEYX