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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

56.23 USD 0.03 0.05%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +3.54% 3-Month: +1.39% 3-Year: +20.32% 52-Week Range: 49.33 - 56.39
1-Month: +0.61% 1-Year: +12.60% 5-Year: +15.79% Beta vs SPX: 1.03

Mutual Fund Chart for GESSX

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  • GESSX:US 56.23
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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 2015-05-28) 56.23
Assets (M) (on 2015-05-28) 5,487.61
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) 13.77

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: 04/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 2,554,954 161,626,390 2.981%
Actavis plc 561,781 158,905,374 2.931%
Apple Inc 1,233,539 154,377,406 2.848%
Amgen Inc 944,615 149,164,155 2.752%
QUALCOMM Inc 1,993,931 135,587,308 2.501%
Schlumberger Ltd 1,283,375 121,420,109 2.240%
Cisco Systems Inc 4,138,971 119,326,534 2.201%
Honeywell International Inc 1,132,883 114,330,552 2.109%
Exxon Mobil Corp 1,298,898 113,484,718 2.093%
CVS Health Corp 1,103,804 109,596,699 2.022%

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

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