Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GE Investment Premier Growth Equity Fund

+ Add to Watchlist

GEPGX:US

108.77 USD 0.19 0.17%

As of 09:29:30 ET on 03/26/2015.

Snapshot for GE Investment Premier Growth Equity Fund (GEPGX)

Year To Date: +2.05% 3-Month: +0.60% 3-Year: +17.37% 52-Week Range: 89.55 - 111.87
1-Month: -2.02% 1-Year: +17.70% 5-Year: +15.07% Beta vs SPX: 1.00

Mutual Fund Chart for GEPGX

No chart data available.
  • GEPGX:US 108.77
  • 1M
  • 1Y
Interactive GEPGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 108.77
Assets (M) (on 2015-03-26) 39.52
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) 15.26

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 0.81

Top Fund Holdings for GEPGX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 16,470 1,929,625 4.979%
Schlumberger Ltd 18,887 1,556,100 4.015%
Visa Inc 24,156 1,539,401 3.972%
Actavis plc 5,710 1,521,943 3.927%
Liberty Global PLC 32,064 1,461,798 3.772%
CME Group Inc/IL 16,800 1,433,040 3.697%
Lowe's Cos Inc 20,861 1,413,541 3.647%
Baidu Inc 6,369 1,387,932 3.581%
Amgen Inc 9,113 1,387,545 3.580%
Monsanto Co 11,529 1,360,191 3.509%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil