• 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

37.12 USD 0.12 0.32%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +14.89% 3-Month: +5.77% 3-Year: +20.28% 52-Week Range: 30.96 - 37.45
1-Month: +0.88% 1-Year: +15.31% 5-Year: +15.18% Beta vs SPX: 0.99

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  • GESPX:US 37.12
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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: 1-800-242-0134
Managers: KARL SCHNEIDER / JOHN A TUCKER
Web Site: -

Fundamentals for GESPX

NAV (on 2014-12-26) 37.12
Assets (M) (on 2014-12-26) 206.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.60
Dividend Yield (ttm) 1.61

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: 11/30/2014
Name Position Value % of Total
Apple Inc 65,436 7,782,303 3.678%
S&P500 EMINI FUT Dec14 49 5,062,435 2.393%
State Street Institutional US 4,866,561 4,866,561 2.300%
Microsoft Corp 90,083 4,306,868 2.035%
Exxon Mobil Corp 46,611 4,220,160 1.994%
Johnson & Johnson 30,839 3,338,322 1.578%
Berkshire Hathaway Inc 19,918 2,961,607 1.400%
General Electric Co 109,686 2,905,582 1.373%
Wells Fargo & Co 51,895 2,827,240 1.336%
Procter & Gamble Co/The 29,632 2,679,622 1.266%

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

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