• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

GE Investment Total Return Fund

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GETIX:US

19.43 USD 0.05 0.26%

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

Snapshot for GE Investment Total Return Fund (GETIX)

Year To Date: +4.12% 3-Month: -0.92% 3-Year: +12.12% 52-Week Range: 17.93 - 19.88
1-Month: -1.96% 1-Year: +8.87% 5-Year: +8.18% Beta vs SPX: 0.74

Mutual Fund Chart for GETIX

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  • GETIX:US 19.43
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Fund Profile & Information for GETIX

GE Investment Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, composed of current income and capital appreciation. The Fund invests primarily in a combination of equity securities and investment-grade debt securities.

Inception Date: 07-01-1985 Telephone: 1-203-326-4040
Managers: GREGORY B HARTCH "GREG" / CHRISTOPHER BLISS
Web Site: -

Fundamentals for GETIX

NAV (on 2014-09-30) 19.43
Assets (M) (on 2014-09-17) 2,902.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GETIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.29
Dividend Yield (ttm) 6.30

Fees & Expenses for GETIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for GETIX

Filing Date: 08/31/2014
Name Position Value % of Total
State Street Institutional US 249,771,771 249,771,771 8.233%
Apple Inc 349,939 35,868,748 1.182%
Exxon Mobil Corp 249,229 24,788,316 0.817%
Microsoft Corp 436,257 19,819,156 0.653%
T 1 ⅛ 12/31/19 19,000 18,416,643 0.607%
T 1 ½ 07/31/16 18,000 18,345,942 0.605%
T 4 ½ 05/15/17 16,500 18,103,602 0.597%
Johnson & Johnson 164,190 17,031,429 0.561%
G2 MA0462 19,933 16,851,080 0.555%
S&P500 EMINI FUT Sep14 167 16,711,690 0.551%

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

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