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  • 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

10.81 USD 0.14 1.28%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -1.99% 3-Month: +2.80% 3-Year: +16.24% 52-Week Range: 9.49 - 11.25
1-Month: -3.31% 1-Year: +12.79% 5-Year: +13.11% Beta vs SPX: 1.04

Mutual Fund Chart for GEVEX

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  • GEVEX:US 10.81
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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: 1-800-242-0134
Managers: PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Web Site: -

Fundamentals for GEVEX

NAV (on 2015-01-27) 10.81
Assets (M) (on 2015-01-27) 16.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEVEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.11
Dividend Yield (ttm) 20.76

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: 12/31/2014
Name Position Value % of Total
Apple Inc 4,348 479,932 2.815%
Exxon Mobil Corp 4,751 439,230 2.576%
Pfizer Inc 14,068 438,218 2.570%
Cisco Systems Inc 15,164 421,787 2.474%
CVS Health Corp 4,202 404,695 2.374%
Amgen Inc 2,374 378,154 2.218%
QUALCOMM Inc 5,008 372,245 2.183%
JPMorgan Chase & Co 5,901 369,285 2.166%
Honeywell International Inc 3,599 359,612 2.109%
PepsiCo Inc 3,745 354,127 2.077%

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

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