• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Institutional US Large-Cap Core Equity Fund

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GEIVX:US

11.43 USD 0.02 0.18%

As of 09:29:30 ET on 08/26/2014.

Snapshot for GE Institutional US Large-Cap Core Equity Fund (GEIVX)

Year To Date: +11.51% 3-Month: +5.93% 3-Year: +22.25% 52-Week Range: 9.29 - 11.43
1-Month: +0.88% 1-Year: +23.38% 5-Year: +15.40% Beta vs SPX: 1.03

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  • GEIVX:US 11.43
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Fund Profile & Information for GEIVX

GE Institutional U.S. Large-Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and future income. The Fund invests primarily in equity securities of U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects.

Inception Date: 02-02-2000 Telephone: 1-203-326-4040
Managers: PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Web Site: www.gefunds.com

Fundamentals for GEIVX

NAV (on 2014-08-26) 11.43
Assets (M) (on 2014-05-30) 103.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GEIVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.15
Dividend Yield (ttm) 20.88

Fees & Expenses for GEIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for GEIVX

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 59,996 3,024,998 3.027%
Exxon Mobil Corp 27,443 2,715,210 2.717%
Johnson & Johnson 26,665 2,668,900 2.671%
Apple Inc 26,442 2,527,062 2.529%
Cisco Systems Inc 92,215 2,326,584 2.328%
PepsiCo Inc 24,998 2,202,324 2.204%
QUALCOMM Inc 29,664 2,186,237 2.188%
Amgen Inc 16,652 2,121,298 2.123%
CVS Caremark Corp 27,442 2,095,471 2.097%
JPMorgan Chase & Co 35,886 2,069,546 2.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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