• 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

105.56 USD 0.21 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for GE Investment Premier Growth Equity Fund (GEPGX)

Year To Date: -2.11% 3-Month: -1.89% 3-Year: +14.45% 52-Week Range: 86.38 - 110.31
1-Month: -2.79% 1-Year: +22.92% 5-Year: +18.11% Beta vs SPX: 1.02

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  • GEPGX:US 105.56
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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 2014-04-17) 105.56
Assets (M) (on 2014-03-31) 39.29
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) 7.66

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: 02/28/2014
Name Position Value % of Total
Express Scripts Holding Co 24,717 1,861,437 4.628%
Gilead Sciences Inc 22,435 1,857,394 4.618%
QUALCOMM Inc 22,815 1,717,741 4.271%
Schlumberger Ltd 17,112 1,591,416 3.956%
Lowe's Cos Inc 30,801 1,540,974 3.831%
Covidien PLC 20,914 1,504,762 3.741%
Monsanto Co 13,309 1,464,256 3.640%
Baidu Inc 8,492 1,451,538 3.609%
CME Group Inc/IL 19,266 1,422,216 3.536%
EMC Corp/MA 51,334 1,353,678 3.365%

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

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