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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

11.34 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.81% 3-Month: +0.71% 3-Year: +18.56% 52-Week Range: 10.05 - 11.36
1-Month: +0.44% 1-Year: +9.48% 5-Year: +14.57% Beta vs SPX: 1.03

Mutual Fund Chart for GEVEX

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  • GEVEX:US 11.34
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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 2015-05-22) 11.34
Assets (M) (on 2015-05-21) 16.57
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) 19.79

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 1.01

Top Fund Holdings for GEVEX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 4,146 518,872 3.170%
JPMorgan Chase & Co 7,665 484,888 2.963%
Pfizer Inc 13,413 455,103 2.781%
Exxon Mobil Corp 4,790 418,502 2.557%
Cisco Systems Inc 14,458 416,824 2.547%
Google Inc 714 391,822 2.394%
Schlumberger Ltd 4,094 387,333 2.367%
PepsiCo Inc 3,919 372,775 2.278%
CVS Health Corp 3,659 363,302 2.220%
Comcast Corp 6,010 347,138 2.121%

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

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