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GE Savings And Security U.S. Equity Fund

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GESSX:US
NASDAQ GM
42.92
USD
0.91
2.08%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
42.87 - 51.73
1 Yr Return
-11.17%
YTD Return
-9.81%
Previous Close
43.83
52Wk Range
42.87 - 51.73
1 Yr Return
-11.24%
YTD Return
-9.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
42.92
Total Assets (b USD) (on 02/05/2016)
4.422
Inception Date
07/01/1967
Last Dividend (on 12/29/2015)
0.91671
Dividend Indicated Gross Yield
2.14%
Fund Managers
DAVID B CARLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 526.58 k 164.56 m 3.33
JPMorgan Chase & Co 2.11 m 139.14 m 2.82
Comcast Corp 2.40 m 135.18 m 2.74
Amgen Inc 825.85 k 134.06 m 2.72
Apple Inc 1.12 m 118.40 m 2.40
Johnson & Johnson 1.04 m 106.55 m 2.16
Exxon Mobil Corp 1.36 m 105.63 m 2.14
Cisco Systems Inc 3.82 m 103.61 m 2.10
Medtronic PLC 1.30 m 100.35 m 2.03
PepsiCo Inc 980.57 k 97.98 m 1.99
Profile
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.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040