• 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

13.06 USD 0.03 0.23%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +9.84% 3-Month: +6.61% 3-Year: +15.36% 52-Week Range: 10.69 - 13.10
1-Month: +0.93% 1-Year: +19.49% 5-Year: +15.96% Beta vs SPX: 1.04

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  • GEVEX:US 13.06
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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 GELHAUS
Web Site: -

Fundamentals for GEVEX

NAV (on 2014-07-21) 13.06
Assets (M) (on 2014-05-30) 17.85
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) 7.47

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: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 7 683,340 3.814%
Verizon Communications Inc 10,076 493,019 2.752%
Johnson & Johnson 4,606 481,880 2.690%
Exxon Mobil Corp 4,606 463,732 2.588%
Schlumberger Ltd 3,647 430,164 2.401%
Apple Inc 4,568 424,504 2.369%
QUALCOMM Inc 5,125 405,900 2.266%
Cisco Systems Inc 15,930 395,861 2.210%
PepsiCo Inc 4,318 385,770 2.153%
Wells Fargo & Co 7,197 378,274 2.111%

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

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