• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Investment Funds Inc - Core Value Equity Fund

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GEVEX:US

13.16 USD 0.09 0.69%

As of 09:29:30 ET on 09/16/2014.

Snapshot for GE Investment Funds Inc - Core Value Equity Fund (GEVEX)

Year To Date: +10.68% 3-Month: +2.97% 3-Year: +20.36% 52-Week Range: 10.87 - 13.25
1-Month: +2.17% 1-Year: +19.09% 5-Year: +13.70% Beta vs SPX: 1.04

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  • GEVEX:US 13.16
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Fund Profile & Information for GEVEX

GE Investment Funds Inc - Core Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and future income. The Fund invests at least 80% of its net assets in equity securities. The Fund invests primarily in U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects.

Inception Date: 04-28-2000 Telephone: 1-203-326-4040
Managers: PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Web Site: -

Fundamentals for GEVEX

NAV (on 2014-09-16) 13.16
Assets (M) (on 2014-08-29) 17.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEVEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.11
Dividend Yield (ttm) 7.41

Fees & Expenses for GEVEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for GEVEX

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 10,364 522,553 3.056%
Exxon Mobil Corp 4,740 468,976 2.743%
Johnson & Johnson 4,606 461,015 2.696%
Apple Inc 4,568 436,564 2.553%
Cisco Systems Inc 15,930 401,914 2.351%
PepsiCo Inc 4,318 380,416 2.225%
QUALCOMM Inc 5,125 377,713 2.209%
Amgen Inc 2,876 366,374 2.143%
CVS Health Corp 4,741 362,023 2.117%
JPMorgan Chase & Co 6,199 357,496 2.091%

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

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