• 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

35.35 USD 0.24 0.68%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +7.68% 3-Month: -0.81% 3-Year: +18.27% 52-Week Range: 30.96 - 36.17
1-Month: -1.61% 1-Year: +14.02% 5-Year: +14.76% Beta vs SPX: 1.01

Mutual Fund Chart for GESPX

No chart data available.
  • GESPX:US 35.35
  • 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 2014-10-24) 35.35
Assets (M) (on 2014-10-24) 197.34
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) 1.54

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: 09/30/2014
Name Position Value % of Total
Apple Inc 66,536 6,703,502 3.305%
Exxon Mobil Corp 47,311 4,449,600 2.194%
Microsoft Corp 91,483 4,241,152 2.091%
S&P500 EMINI FUT Dec14 42 4,127,550 2.035%
Johnson & Johnson 31,339 3,340,424 1.647%
General Electric Co 111,386 2,853,709 1.407%
Berkshire Hathaway Inc 20,118 2,779,101 1.370%
Wells Fargo & Co 52,695 2,733,290 1.348%
Chevron Corp 21,085 2,515,862 1.241%
Procter & Gamble Co/The 30,032 2,514,880 1.240%

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