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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GE Savings And Security U.S. Equity Fund

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GESSX:US

52.13 USD 0.68 1.29%

As of 09:29:30 ET on 01/30/2015.

Snapshot for GE Savings And Security U.S. Equity Fund (GESSX)

Year To Date: -4.01% 3-Month: -2.02% 3-Year: +17.44% 52-Week Range: 46.29 - 55.74
1-Month: -4.01% 1-Year: +12.06% 5-Year: +14.11% Beta vs SPX: 1.04

Mutual Fund Chart for GESSX

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  • GESSX:US 52.13
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Fund Profile & Information for GESSX

GE S&S U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The fund invests primarily in a diversified portfolio of common stocks and convertible securities. Preferred stocks and debt securities may also be held when such investments appear consistent with the long-term objective of the fund.

Inception Date: 07-01-1967 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON
Web Site: www.gefunds.com

Fundamentals for GESSX

NAV (on 2015-01-30) 52.13
Assets (M) (on 2015-01-30) 5,201.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GESSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 14.86

Fees & Expenses for GESSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for GESSX

Filing Date: 11/30/2014
Name Position Value % of Total
Amgen Inc 982,387 162,398,395 2.933%
Actavis plc 585,653 158,483,558 2.862%
Apple Inc 1,246,879 148,291,320 2.678%
EMC Corp/MA 4,699,409 142,627,063 2.576%
JPMorgan Chase & Co 2,268,138 136,451,182 2.464%
QUALCOMM Inc 1,757,256 128,103,962 2.313%
Honeywell International Inc 1,176,888 116,594,294 2.106%
Cisco Systems Inc 4,038,183 111,615,378 2.016%
PepsiCo Inc 1,083,934 108,501,793 1.959%
Pfizer Inc 3,424,189 106,663,487 1.926%

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

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