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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

55.59 USD 0.05 0.09%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.36% 3-Month: +1.41% 3-Year: +18.21% 52-Week Range: 48.07 - 55.92
1-Month: +2.85% 1-Year: +13.04% 5-Year: +14.18% Beta vs SPX: 1.04

Mutual Fund Chart for GESSX

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  • GESSX:US 55.59
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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 2015-03-05) 55.59
Assets (M) (on 2015-03-05) 5,525.99
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) 13.93

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: 12/31/2014
Name Position Value % of Total
Amgen Inc 953,796 151,930,165 2.793%
Actavis plc 573,258 147,562,342 2.713%
QUALCOMM Inc 1,901,786 141,359,753 2.599%
EMC Corp/MA 4,562,630 135,692,616 2.495%
JPMorgan Chase & Co 2,160,175 135,183,752 2.485%
Apple Inc 1,210,587 133,624,593 2.457%
Honeywell International Inc 1,144,359 114,344,351 2.102%
Cisco Systems Inc 3,967,142 110,346,055 2.029%
Schlumberger Ltd 1,283,375 109,613,059 2.015%
Pfizer Inc 3,371,020 105,007,273 1.930%

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

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