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

GE Investment Premier Growth Equity Fund

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GEPGX:US

107.61 USD 0.04 0.04%

As of 20:00:00 ET on 12/24/2014.

Snapshot for GE Investment Premier Growth Equity Fund (GEPGX)

Year To Date: +15.15% 3-Month: +5.24% 3-Year: +23.06% 52-Week Range: 88.95 - 108.67
1-Month: +0.23% 1-Year: +16.38% 5-Year: +15.86% Beta vs SPX: 0.99

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  • GEPGX:US 107.61
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Fund Profile & Information for GEPGX

GE Investment Premier Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is Long-term growth of capital and future income rather than current income. The Fund invests at least 80% of its net assets in a limited number of large- and medium-sized companies that the portfolio manager believes have above-average growth histories and/or growth potential.

Inception Date: 12-12-1997 Telephone: 1-800-242-0134
Managers: DAVID B CARLSON
Web Site: -

Fundamentals for GEPGX

NAV (on 2014-12-24) 107.61
Assets (M) (on 2014-12-24) 40.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.58
Dividend Yield (ttm) 22.40

Fees & Expenses for GEPGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for GEPGX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 16,582 1,972,097 4.773%
Visa Inc 6,633 1,712,574 4.145%
Liberty Global PLC 33,395 1,667,078 4.035%
Baidu Inc 6,404 1,569,684 3.799%
Schlumberger Ltd 17,726 1,523,550 3.687%
CME Group Inc/IL 17,955 1,519,711 3.678%
Actavis plc 5,604 1,516,498 3.670%
Amgen Inc 9,149 1,512,421 3.660%
Lowe's Cos Inc 23,672 1,510,984 3.657%
QUALCOMM Inc 20,585 1,500,647 3.632%

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

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