Guidestone Funds Value Equity Fund Investor Class (GVEZX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family GuideStone Funds

Fund Style Large Value

ISIN US40171W5610

CUSIP 40171W561

Inception Date 2001-08-27

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $869.63 Million

Share Class Net Assets $386.37 Million

Expense Ratio 0.91%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.94%

1-Year Return 20.63%

3-Year Return 15.89%

5-Year Return 9.34%

NAV $19.72

Previous Close Price $19.72

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 Investor 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 GVEZX 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	$0.131	$0.131	USD	-	-	-	-
2024-06-21	$0.112	$0.112	USD	-	2024-06-20	2024-06-21	Other
2023-12-15	$0.159	$0.159	USD	-	2023-12-14	2023-12-15	SemiAnnual
2023-06-16	$0.067	$0.067	USD	-	2023-06-15	2023-06-16	SemiAnnual
2022-12-16	$0.276	$0.276	USD	-	2022-12-15	2022-12-16	SemiAnnual
2022-06-17	$0.153	$0.153	USD	-	2022-06-16	2022-06-17	SemiAnnual
2021-12-17	$0.131	$0.131	USD	2021-12-17	2021-12-16	2021-12-17	SemiAnnual
2021-06-18	$0.213	$0.213	USD	-	2021-06-17	2021-06-18	Quarterly
2020-06-19	$0.125	$0.125	USD	2020-06-19	2020-06-18	2020-06-19	SemiAnnual
2019-12-20	$0.148	$0.148	USD	2019-12-20	2019-12-19	2019-12-20	SemiAnnual
2019-06-21	$0.146	$0.146	USD	2019-06-21	2019-06-20	2019-06-21	SemiAnnual
2018-12-21	$0.184	$0.184	USD	2018-12-21	2018-12-20	2018-12-21	SemiAnnual
2018-06-15	$0.162	$0.162	USD	2018-06-15	2018-06-14	2018-06-15	Other
2017-12-22	$0.181	$0.181	USD	2017-12-22	2017-12-21	2017-12-22	SemiAnnual
2017-06-16	$0.136	$0.136	USD	2017-06-16	2017-06-15	2017-06-16	Other
2016-12-23	$0.185	$0.185	USD	-	-	-	-
2016-06-17	$0.072	$0.072	USD	2016-06-17	2016-06-16	2016-06-17	Other
2015-12-24	$0.054	$0.054	USD	-	-	-	-
2015-06-19	$0.021	$0.021	USD	2015-06-19	2015-06-18	2015-06-19	Other
2014-12-26	$0.094	$0.094	USD	2014-12-26	2014-12-24	2014-12-26	SemiAnnual
2014-06-20	$0.101	$0.101	USD	2014-06-20	2014-06-19	2014-06-20	Other
2013-12-27	$0.103	$0.103	USD	2013-12-27	2013-12-26	2013-12-27	SemiAnnual
2013-06-21	$0.191	$0.191	USD	2013-06-21	2013-06-20	2013-06-21	SemiAnnual
2012-12-27	$0.030	$0.030	USD	2012-12-27	2012-12-26	2012-12-27	SemiAnnual
2012-06-15	$0.180	$0.180	USD	-	2012-06-14	2012-06-15	SemiAnnual
2011-12-23	$0.006	$0.006	USD	-	2011-12-22	2011-12-23	SemiAnnual
2011-06-17	$0.157	$0.157	USD	-	2011-06-16	2011-06-17	SemiAnnual
2010-06-18	$0.152	$0.152	USD	-	2010-06-17	2010-06-18	SemiAnnual
2009-12-28	$0.012	$0.012	USD	-	2009-12-24	2009-12-28	SemiAnnual
2009-06-19	$0.032	$0.032	USD	-	2009-06-18	2009-06-19	SemiAnnual
2009-04-29	$0.130	$0.130	USD	-	2009-04-28	2009-04-29	Other
2008-12-26	$0.063	$0.063	USD	-	2008-12-24	2008-12-26	SemiAnnual
2008-06-20	$0.126	$0.126	USD	-	2008-06-19	2008-06-20	Other
2007-12-26	$0.125	$0.125	USD	-	2007-12-24	2007-12-26	SemiAnnual
2007-12-21	$1.524	$1.524	USD	-	2007-12-20	2007-12-21	Other
2007-06-22	$0.120	$0.120	USD	-	2007-06-21	2007-06-22	Other
2006-12-26	$0.116	$0.116	USD	-	-	-	-
2006-12-18	$1.593	$1.593	USD	-	2006-12-15	2006-12-15	Other
2006-06-23	$0.134	$0.134	USD	-	-	-	-
2005-12-28	$0.131	$0.131	USD	-	-	-	-

View the full dividend history for GVEZX.

GuideStone Funds Value Equity Fund Investor Class NMFQS:GVEZX