Error: Could not add to watchlist. X
+ Watchlist

GE Investment Total Return Fund

GETTX:US
NASDAQ GM
18.63
USD
0.02
0.11%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.49 - 18.74
1 Yr Return
6.18%
YTD Return
5.79%
Previous Close
18.65
52Wk Range
16.49 - 18.74
1 Yr Return
7.70%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2016)
18.63
Total Assets (b USD) (on 08/26/2016)
2.391
Inception Date
05/01/2006
Last Dividend (on 12/29/2015)
0.29363
Dividend Indicated Gross Yield
1.58%
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
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
121.82 m 121.82 m 5.00
2.02 m 72.94 m 2.99
252.36 k 26.30 m 1.08
362.48 k 20.55 m 0.84
191.32 k 17.02 m 0.70
126.84 k 15.88 m 0.65
17.85 k 13.54 m 0.56
13.19 k 13.24 m 0.54
106.61 k 13.21 m 0.54
423.77 k 13.20 m 0.54
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
-