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GE Institutional US Large-Cap Core Equity Fund

GEIVX:US
NASDAQ GM
7.25
USD
0.33
4.35%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6.48 - 8.03
1 Yr Return
-6.51%
YTD Return
-0.41%
Previous Close
7.58
52Wk Range
6.48 - 8.03
1 Yr Return
-6.98%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
7.25
Total Assets (m USD) (on 06/24/2016)
53.179
Inception Date
02/02/2000
Last Dividend (on 12/17/2015)
0.18499
Dividend Indicated Gross Yield
2.55%
Fund Managers
PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
2.54 k 1.90 m 3.20
13.23 k 1.49 m 2.51
99.38 k 1.47 m 2.47
14.67 k 1.46 m 2.46
23.74 k 1.34 m 2.25
14.60 k 1.30 m 2.19
20.21 k 1.28 m 2.15
31.50 k 1.27 m 2.13
42.96 k 1.25 m 2.10
12.28 k 1.24 m 2.09
Profile
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.
Address
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
Phone
1-203-326-4040