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

GE Investment S&P 500 Index Fund

+ Add to Watchlist

GESPX:US

33.29 USD 0.05 0.15%

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

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

Year To Date: +1.40% 3-Month: +1.87% 3-Year: +14.27% 52-Week Range: 27.47 - 33.74
1-Month: +0.42% 1-Year: +22.36% 5-Year: +18.64% Beta vs SPX: 1.01

Mutual Fund Chart for GESPX

No chart data available.
  • GESPX:US 33.29
  • 1M
  • 1Y
Interactive GESPX 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 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 2014-04-17) 33.29
Assets (M) (on 2014-03-31) 203.77
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) 1.63

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: 02/28/2014
Name Position Value % of Total
Apple Inc 10,945 5,759,697 2.805%
Exxon Mobil Corp 53,121 5,113,959 2.491%
Google Inc 3,458 4,203,718 2.047%
Microsoft Corp 92,341 3,537,584 1.723%
Johnson & Johnson 34,286 3,158,426 1.538%
General Electric Co 122,989 3,132,530 1.526%
Wells Fargo & Co 58,544 2,717,612 1.324%
Chevron Corp 23,412 2,700,106 1.315%
Procter & Gamble Co/The 33,183 2,610,175 1.271%
JPMorgan Chase & Co 45,655 2,594,117 1.263%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil