• 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

19.86 USD 0.10 0.51%

As of 09:29:30 ET on 11/21/2014.

Snapshot for GE Investment Total Return Fund (GETIX)

Year To Date: +6.15% 3-Month: +0.40% 3-Year: +12.23% 52-Week Range: 18.08 - 19.88
1-Month: +3.12% 1-Year: +7.83% 5-Year: +8.33% Beta vs SPX: 0.74

Mutual Fund Chart for GETIX

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  • GETIX:US 19.86
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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 2014-11-21) 19.86
Assets (M) (on 2014-11-21) 2,846.75
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) 6.16

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: 10/31/2014
Name Position Value % of Total
Apple Inc 342,223 36,960,084 1.263%
Exxon Mobil Corp 243,739 23,571,999 0.805%
Microsoft Corp 470,931 22,110,210 0.755%
T 1 ⅛ 12/31/19 19,000 18,467,107 0.631%
T 1 ½ 07/31/16 18,000 18,338,904 0.627%
T 4 ½ 05/15/17 16,500 18,046,875 0.617%
Johnson & Johnson 161,188 17,372,843 0.594%
G2 MA0462 19,933 16,501,545 0.564%
T 0 ⅝ 09/30/17 15,000 14,867,580 0.508%
General Electric Co 573,467 14,801,183 0.506%

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

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