• 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

116.86 USD 0.64 0.54%

As of 20:00:00 ET on 09/23/2014.

Snapshot for GE Investment Premier Growth Equity Fund (GEPGX)

Year To Date: +8.36% 3-Month: +5.35% 3-Year: +23.99% 52-Week Range: 95.62 - 118.85
1-Month: -0.37% 1-Year: +19.34% 5-Year: +15.47% Beta vs SPX: 0.99

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  • GEPGX:US 116.86
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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: 1-203-326-4040
Managers: DAVID B CARLSON
Web Site: -

Fundamentals for GEPGX

NAV (on 2014-09-23) 116.86
Assets (M) (on 2014-09-17) 40.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.58
Dividend Yield (ttm) 6.92

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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 18,069 1,654,217 4.259%
Schlumberger Ltd 14,295 1,549,435 3.989%
S&P500 EMINI EOM Sep14 16 1,539,840 3.964%
QUALCOMM Inc 20,585 1,517,115 3.906%
Apple Inc 15,210 1,453,620 3.742%
Baidu Inc 6,633 1,433,060 3.689%
Covidien PLC 16,354 1,414,785 3.642%
Lowe's Cos Inc 28,591 1,368,079 3.522%
Monsanto Co 12,008 1,357,985 3.496%
EMC Corp/MA 46,317 1,357,088 3.494%

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

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