• 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

18.88 USD 0.03 0.16%

As of 20:00:00 ET on 12/26/2014.

Snapshot for GE Investment Total Return Fund (GETTX)

Year To Date: +5.80% 3-Month: +1.50% 3-Year: +10.78% 52-Week Range: 17.51 - 19.30
1-Month: -0.64% 1-Year: +6.31% 5-Year: +7.54% Beta vs SPX: 0.73

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  • GETTX:US 18.88
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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 2014-12-26) 18.88
Assets (M) (on 2014-12-26) 2,811.67
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) 4.51

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: 11/30/2014
Name Position Value % of Total
State Street Institutional US 272,845,070 272,845,071 9.194%
Apple Inc 337,593 40,149,935 1.353%
Microsoft Corp 464,560 22,210,614 0.748%
Exxon Mobil Corp 240,442 21,769,619 0.734%
FNCL 3.5 12/14 20,150 21,001,652 0.708%
FNCL 4 12/14 17,683 18,879,365 0.636%
T 1 ⅛ 12/31/19 19,000 18,609,607 0.627%
T 1 ½ 07/31/16 18,000 18,344,538 0.618%
T 4 ½ 05/15/17 16,500 18,031,398 0.608%
Johnson & Johnson 159,007 17,212,508 0.580%

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

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