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GE Investment US Equities Fund

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GEUSX:US
NASDAQ GM
46.78
USD
46.78
0.06%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
43.70 - 50.45
1 Yr Return
-1.66%
YTD Return
-3.43%
Open
46.78
Day Range
46.78 - 46.78
Previous Close
0.00
52Wk Range
43.70 - 50.45
1 Yr Return
-1.66%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
46.78
Total Assets (m USD) (on 08/31/2015)
32.246
Inception Date
01/03/1995
Last Dividend (on 12/22/2014)
0.46494
Dividend Indicated Gross Yield
0.99%
Fund Managers
DAVID B CARLSON / PAUL C REINHARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 3.59 k 1.19 m 3.44
Amgen Inc 5.58 k 985.73 k 2.86
JPMorgan Chase & Co 14.16 k 970.59 k 2.81
Apple Inc 7.51 k 910.60 k 2.64
QUALCOMM Inc 11.28 k 726.00 k 2.10
Cisco Systems Inc 25.12 k 713.83 k 2.07
CVS Health Corp 5.72 k 643.44 k 1.86
Gilead Sciences Inc 5.43 k 639.74 k 1.85
American International Group I 9.91 k 635.24 k 1.84
PepsiCo Inc 6.54 k 630.51 k 1.83
Profile
GE Investment US Equities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of issuers that are tied economically to the U.S. The portfolio managers use a Multi-Style® investment strategy that combines growth and value investment management styles.
ADDRESS
GE Investments Funds Inc
3001 Summer Street
Stamford, Connecticut
06905
PHONE
1-800-242-0134
WEBSITE
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