• 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

18.96 USD 0.02 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for GE Investment Total Return Fund (GETIX)

Year To Date: +1.34% 3-Month: +1.34% 3-Year: +7.13% 52-Week Range: 16.96 - 19.06
1-Month: +0.96% 1-Year: +11.76% 5-Year: +11.00% Beta vs SPX: 0.76

Mutual Fund Chart for GETIX

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  • GETIX:US 18.96
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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: GREG HARTCH / CHRISTOPHER BLISS
Web Site: -

Fundamentals for GETIX

NAV (on 2014-04-17) 18.96
Assets (M) (on 2014-03-31) 2,947.21
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) 6.46

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: 02/28/2014
Name Position Value % of Total
GE Institutional Money Market 230,042,208 230,042,208 7.496%
Apple Inc 58,593 30,833,980 1.005%
Exxon Mobil Corp 284,486 27,387,467 0.892%
S&P500 EMINI FUT Mar14 262 24,334,560 0.793%
Google Inc 18,276 22,217,219 0.724%
T 1 ⅛ 12/31/19 20,000 19,232,820 0.627%
Microsoft Corp 494,710 18,952,340 0.618%
T 1 ½ 07/31/16 18,000 18,442,962 0.601%
G2 MA0462 19,933 17,860,884 0.582%
Johnson & Johnson 183,738 16,925,945 0.552%

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

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