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

GE Investment S&P 500 Index Fund

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GESPX:US

35.67 USD 0.03 0.08%

As of 09:29:30 ET on 09/15/2014.

Snapshot for GE Investment S&P 500 Index Fund (GESPX)

Year To Date: +8.65% 3-Month: +2.88% 3-Year: +20.15% 52-Week Range: 29.77 - 36.08
1-Month: +1.62% 1-Year: +19.60% 5-Year: +15.60% Beta vs SPX: 1.01

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  • GESPX:US 35.67
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Fund Profile & Information for GESPX

GE Investment S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is Growth of capital and accumulation of income that corresponds to the investment return of the Standard & Poor's 500 Composite Stock Index. The Fund invests at least 80% of its net assets in equity securities.

Inception Date: 04-15-1985 Telephone: 1-203-326-4040
Managers: KARL SCHNEIDER / JOHN A TUCKER
Web Site: -

Fundamentals for GESPX

NAV (on 2014-09-15) 35.67
Assets (M) (on 2014-08-29) 204.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.54
Dividend Yield (ttm) 1.53

Fees & Expenses for GESPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for GESPX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 69,334 6,626,250 3.289%
Exxon Mobil Corp 49,383 4,885,954 2.425%
S&P500 EMINI FUT Sep14 47 4,523,280 2.245%
Microsoft Corp 86,277 3,723,715 1.848%
Johnson & Johnson 32,533 3,256,228 1.616%
General Electric Co 115,531 2,905,605 1.442%
Chevron Corp 21,948 2,836,560 1.408%
Wells Fargo & Co 55,156 2,807,440 1.393%
Berkshire Hathaway Inc 20,683 2,594,269 1.288%
JPMorgan Chase & Co 43,621 2,515,623 1.248%

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

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