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  • 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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GETTX:US

19.52 USD 0.05 0.26%

As of 09:29:30 ET on 05/22/2015.

Snapshot for GE Investment Total Return Fund (GETTX)

Year To Date: +4.11% 3-Month: +1.56% 3-Year: +10.77% 52-Week Range: 18.20 - 19.58
1-Month: +0.26% 1-Year: +6.48% 5-Year: +9.20% Beta vs SPX: 0.72

Mutual Fund Chart for GETTX

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  • GETTX:US 19.52
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Fund Profile & Information for GETTX

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: 05-01-2006 Telephone: 1-800-242-0134
Managers: GREGORY B HARTCH "GREG" / CHRISTOPHER BLISS
Web Site: -

Fundamentals for GETTX

NAV (on 2015-05-22) 19.52
Assets (M) (on 2015-05-21) 2,780.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GETTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.29
Dividend Yield (ttm) 4.36

Fees & Expenses for GETTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for GETTX

Filing Date: 04/30/2015
Name Position Value % of Total
State Street Institutional Liq 264,773,199 264,773,199 9.291%
Apple Inc 317,072 39,681,561 1.392%
Microsoft Corp 446,576 21,721,457 0.762%
Exxon Mobil Corp 228,339 19,949,978 0.700%
T 1 ½ 07/31/16 18,000 18,253,116 0.641%
T 4 ½ 05/15/17 16,500 17,801,949 0.625%
G2 MA0462 19,933 15,194,312 0.533%
Johnson & Johnson 151,357 15,014,614 0.527%
General Electric Co 546,354 14,795,266 0.519%
Wells Fargo & Co 255,224 14,062,842 0.493%

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

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