Value Equity Index FundGVIZX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$528.8M
Expense ratio
0.51%
1-year return
+15.2%
3 years, a year
+13.7%
5 years, a year
—
Holdings
803
What it aims to do.
The Value Equity Index Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000 Value Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc. | 2.95% |
| JPM JPMorgan Chase & Co. | 2.64% |
| XOM Exxon Mobil Corp. | 2.40% |
| GOOGL Alphabet Inc. | 1.95% |
| AMZN Amazon.com, Inc. | 1.79% |
| WMT Walmart Inc | 1.65% |
| GOOG Alphabet Inc. | 1.58% |
| CVX Chevron Corp. | 1.31% |
| PG The Procter & Gamble Co. | 1.28% |
| MU Micron Technology Inc. | 1.23% |
More on GVIZX.
- GVIZX overview
- GVIZX holdings
- GVIZX risk
- GVIZX costs
- GVIZX money in and out
- GVIZX share classes
- Compare GVIZX 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.