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GE Investment Funds Inc - Core Value Equity Fund

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GEVEX:US
NASDAQ GM
11.25
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.38
1 Yr Return
6.48%
YTD Return
1.99%
Previous Close
11.26
52Wk Range
10.05 - 11.38
1 Yr Return
6.48%
YTD Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.25
Total Assets (m USD) (on 07/30/2015)
15.986
Inception Date
04/28/2000
Last Dividend (on 12/22/2014)
0.1104
Dividend Indicated Gross Yield
0.98%
Fund Managers
PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.06 k 509.10 k 3.20
JPMorgan Chase & Co 7.33 k 496.95 k 3.13
Cisco Systems Inc 14.16 k 388.72 k 2.44
Google Inc 699.00 377.49 k 2.37
CVS Health Corp 3.58 k 375.68 k 2.36
Pfizer Inc 10.75 k 360.31 k 2.27
American International Group I 5.80 k 358.49 k 2.25
PepsiCo Inc 3.84 k 358.24 k 2.25
Comcast Corp 5.88 k 353.86 k 2.23
Allergan plc 1.14 k 346.55 k 2.18
Profile
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.
ADDRESS
GE Investments Funds Inc
3001 Summer Street
Stamford, Connecticut
06905
PHONE
1-800-242-0134
WEBSITE
-