• 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

59.17 USD 0.08 0.14%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +8.11% 3-Month: +9.66% 3-Year: +16.95% 52-Week Range: 49.09 - 59.72
1-Month: +1.88% 1-Year: +20.66% 5-Year: +18.20% Beta vs SPX: 1.04

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  • GESSX:US 59.17
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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 2014-07-11) 59.17
Assets (M) (on 2014-05-30) 5,184.57
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) 8.90

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: 06/30/2014
Name Position Value % of Total
Amgen Inc 1,062,680 125,789,432 2.368%
JPMorgan Chase & Co 2,159,509 124,430,909 2.342%
Schlumberger Ltd 1,039,065 122,557,717 2.307%
QUALCOMM Inc 1,480,667 117,268,826 2.208%
Exxon Mobil Corp 1,109,910 111,745,739 2.104%
Apple Inc 1,190,203 110,605,565 2.082%
EMC Corp/MA 4,179,874 110,097,881 2.073%
Honeywell International Inc 1,101,318 102,367,508 1.927%
PepsiCo Inc 1,107,549 98,948,428 1.863%
Cisco Systems Inc 3,896,493 96,827,851 1.823%

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

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