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GE Investment Total Return Fund

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GETIX:US
NASDAQ GM
18.52
USD
0.02
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.91 - 19.66
1 Yr Return
-2.16%
YTD Return
-1.54%
Previous Close
18.50
52Wk Range
17.91 - 19.66
1 Yr Return
-2.16%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.52
Total Assets (b USD) (on 08/28/2015)
2.531
Inception Date
07/01/1985
Last Dividend (on 12/22/2014)
0.34093
Dividend Indicated Gross Yield
1.84%
Fund Managers
GREGORY B HARTCH "GREG" / CHRISTOPHER BLISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 251.33 m 251.33 m 9.23
Apple Inc 302.50 k 36.69 m 1.35
Microsoft Corp 424.77 k 19.84 m 0.73
S&P500 EMINI FUT Sep15 184.00 19.31 m 0.71
T 4 ½ 05/15/17 16.50 k 17.63 m 0.65
Exxon Mobil Corp 219.54 k 17.39 m 0.64
Johnson & Johnson 145.61 k 14.59 m 0.54
Wells Fargo & Co 246.04 k 14.24 m 0.52
G2 MA0462 19.93 k 14.20 m 0.52
General Electric Co 529.06 k 13.81 m 0.51
Profile
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.
ADDRESS
GE Investments Funds Inc
3001 Summer Street
Stamford, Connecticut
06905
PHONE
1-800-242-0134
WEBSITE
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