• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Investment US Equities Fund

+ Add to Watchlist

GEUSX:US

51.32 USD 0.19 0.37%

As of 09:29:30 ET on 08/21/2014.

Snapshot for GE Investment US Equities Fund (GEUSX)

Year To Date: +9.65% 3-Month: +7.94% 3-Year: +23.12% 52-Week Range: 41.61 - 51.13
1-Month: +0.95% 1-Year: +22.33% 5-Year: +14.77% Beta vs SPX: 1.03

Mutual Fund Chart for GEUSX

No chart data available.
  • GEUSX:US 51.32
  • 1M
  • 1Y
Interactive GEUSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GEUSX

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.

Inception Date: 01-03-1995 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON / PAUL C REINHARDT
Web Site: -

Fundamentals for GEUSX

NAV (on 2014-08-21) 51.32
Assets (M) (on 2014-05-30) 33.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEUSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.42
Dividend Yield (ttm) 0.83

Fees & Expenses for GEUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for GEUSX

Filing Date: 06/30/2014
Name Position Value % of Total
Amgen Inc 6,746 798,524 2.280%
Schlumberger Ltd 6,596 777,998 2.221%
QUALCOMM Inc 9,399 744,401 2.125%
Exxon Mobil Corp 7,046 709,391 2.025%
Apple Inc 7,553 701,900 2.004%
EMC Corp/MA 26,535 698,932 1.996%
JPMorgan Chase & Co 11,964 689,366 1.968%
S&P500 EMINI FUT Sep14 7 683,340 1.951%
PepsiCo Inc 7,031 628,150 1.793%
Cisco Systems Inc 24,735 614,665 1.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil