• 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

62.35 USD 0.05 0.08%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +13.92% 3-Month: +2.75% 3-Year: +24.62% 52-Week Range: 51.96 - 62.40
1-Month: +5.68% 1-Year: +16.96% 5-Year: +14.44% Beta vs SPX: 1.05

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  • GESSX:US 62.35
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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 2014-11-25) 62.35
Assets (M) (on 2014-11-25) 5,541.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GESSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.89
Dividend Yield (ttm) 8.44

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: 10/31/2014
Name Position Value % of Total
Amgen Inc 1,036,702 168,132,330 3.105%
Actavis plc 604,546 146,747,496 2.710%
JPMorgan Chase & Co 2,268,138 137,176,986 2.533%
Apple Inc 1,190,203 128,541,924 2.374%
EMC Corp/MA 4,368,798 125,515,567 2.318%
QUALCOMM Inc 1,480,667 116,247,166 2.147%
Honeywell International Inc 1,165,080 111,987,490 2.068%
Exxon Mobil Corp 1,114,633 107,796,157 1.991%
Citigroup Inc 1,960,054 104,921,691 1.938%
PepsiCo Inc 1,083,934 104,241,933 1.925%

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

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