• 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

19.55 USD 0.07 0.36%

As of 19:59:59 ET on 07/10/2014.

Snapshot for GE Investment Total Return Fund (GETTX)

Year To Date: +4.83% 3-Month: +4.21% 3-Year: +7.68% 52-Week Range: 17.43 - 19.72
1-Month: +0.31% 1-Year: +13.54% 5-Year: +10.71% Beta vs SPX: 0.74

Mutual Fund Chart for GETTX

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  • GETTX:US 19.55
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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: 1-203-326-4040
Managers: GREG HARTCH / CHRISTOPHER BLISS
Web Site: -

Fundamentals for GETTX

NAV (on 2014-07-10) 19.55
Assets (M) (on 2014-05-30) 2,955.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GETTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.24
Dividend Yield (ttm) 6.02

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 0.85

Top Fund Holdings for GETTX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 375,666 34,910,641 1.138%
Exxon Mobil Corp 267,551 26,937,035 0.878%
Microsoft Corp 468,310 19,528,527 0.637%
Johnson & Johnson 176,253 18,439,589 0.601%
T 1 ½ 07/31/16 18,000 18,374,058 0.599%
T 1 ⅛ 12/31/19 19,000 18,357,268 0.599%
T 4 ½ 05/15/17 16,500 18,220,901 0.594%
S&P500 EMINI FUT Sep14 183 17,864,460 0.582%
G2 MA0462 19,933 17,334,197 0.565%
General Electric Co 624,767 16,418,877 0.535%

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

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