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GE Investment Total Return Fund

GETTX:US
NASDAQ GM
18.71
USD
0.07
0.38%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
16.49 - 18.82
1 Yr Return
10.54%
YTD Return
6.25%
Previous Close
18.64
52Wk Range
16.49 - 18.82
1 Yr Return
10.48%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/28/2016)
18.71
Total Assets (b USD) (on 09/28/2016)
2.378
Inception Date
05/01/2006
Last Dividend (on 12/29/2015)
0.29363
Dividend Indicated Gross Yield
1.57%
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
131.01 m 131.01 m 5.40
2.02 m 73.92 m 3.05
246.70 k 26.18 m 1.08
353.95 k 20.34 m 0.84
180.00 19.53 m 0.81
186.77 k 16.28 m 0.67
123.82 k 14.78 m 0.61
17.42 k 13.40 m 0.55
104.12 k 13.13 m 0.54
13.19 k 12.97 m 0.53
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
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