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  • 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

112.04 USD 0.62 0.56%

As of 09:29:30 ET on 05/21/2015.

Snapshot for GE Investment Premier Growth Equity Fund (GEPGX)

Year To Date: +5.12% 3-Month: +0.85% 3-Year: +21.47% 52-Week Range: 93.96 - 112.04
1-Month: +1.32% 1-Year: +20.60% 5-Year: +17.61% Beta vs SPX: 1.00

Mutual Fund Chart for GEPGX

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  • GEPGX:US 112.04
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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 2015-05-21) 112.04
Assets (M) (on 2015-05-21) 39.85
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) 14.81

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: 04/30/2015
Name Position Value % of Total
Apple Inc 15,899 1,989,760 5.062%
Schlumberger Ltd 17,170 1,624,454 4.133%
Actavis plc 5,723 1,618,808 4.119%
Liberty Global PLC 30,949 1,561,377 3.972%
Visa Inc 23,316 1,540,022 3.918%
CME Group Inc/IL 15,792 1,435,651 3.653%
Amgen Inc 8,797 1,389,134 3.534%
Lowe's Cos Inc 19,608 1,350,207 3.435%
Amazon.com Inc 3,074 1,296,552 3.299%
QUALCOMM Inc 18,972 1,290,096 3.282%

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

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