GuideStone Funds Value Equity Index Fund Investor
GVIZX
NASDAQ
| Weiss Ratings | GVIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GVIZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David Barron (2), Aodhagán Byrne (2), Joseph LaPorta (2), 4 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GVIZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Value Equity Index Fund Investor | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | GVIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | GVIZX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.59% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 3.63% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 8.28% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 29.30% | |||
| 3-Year Total Return | 41.18% | |||
| 5-Year Total Return | -- | |||
| Price | GVIZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GVIZX-NASDAQ | Click to Compare |
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| Nav | $12.55 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $12.63 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GVIZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GVIZX-NASDAQ | Click to Compare |
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| Total Assets | 210.30M | |||
| Operating Ratios | GVIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 31.00% | |||
| Performance | GVIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.00% | |||
| Last Bear Market Total Return | -- | |||