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GE Investment S&P 500 Index Fund

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GESPX:US
NASDAQ GM
35.06
USD
0.64
1.86%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
33.51 - 38.20
1 Yr Return
-0.90%
YTD Return
-4.21%
Previous Close
34.42
52Wk Range
33.51 - 38.20
1 Yr Return
-0.90%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
35.06
Total Assets (m USD) (on 09/02/2015)
176.171
Inception Date
04/15/1985
Last Dividend (on 12/22/2014)
0.59589
Dividend Indicated Gross Yield
1.70%
Fund Managers
KARL SCHNEIDER / JOHN A TUCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 58.86 k 7.14 m 3.70
Microsoft Corp 82.54 k 3.85 m 2.00
Exxon Mobil Corp 42.66 k 3.38 m 1.75
Johnson & Johnson 28.32 k 2.84 m 1.47
Wells Fargo & Co 47.76 k 2.76 m 1.43
General Electric Co 102.69 k 2.68 m 1.39
Berkshire Hathaway Inc 18.62 k 2.66 m 1.38
JPMorgan Chase & Co 37.80 k 2.59 m 1.34
S&P500 EMINI EOM Sep15 24.00 2.52 m 1.30
Pfizer Inc 62.74 k 2.26 m 1.17
Profile
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.
ADDRESS
GE Investments Funds Inc
3001 Summer Street
Stamford, Connecticut
06905
PHONE
1-800-242-0134
WEBSITE
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