Value Equity FundGVEZX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$804.2M
Expense ratio
0.91%
1-year return
+12.2%
3 years, a year
+13.1%
5 years, a year
+8.7%
Holdings
157
What it aims to do.
The Value Equity Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Imm | 2.12% |
| MRSH Marsh & McLennan Companies, Inc. | 1.57% |
| JPM JPMorgan Chase & Co. | 1.54% |
| CVX Chevron Corp. | 1.49% |
| MCK Mckesson Corp. | 1.44% |
| GOOG Alphabet Inc. | 1.29% |
| INTC Intel Corporation | 1.27% |
| BNY The Bank of New York Mellon Corp. | 1.26% |
| DUK Duke Energy Corp | 1.24% |
| ICE Intercontinental Exchange Inc | 1.24% |
More on GVEZX.
- GVEZX overview
- GVEZX holdings
- GVEZX risk
- GVEZX costs
- GVEZX money in and out
- GVEZX share classes
- Compare GVEZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.