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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

11.26 USD 0.10 0.90%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +1.18% 3-Month: +3.81% 3-Year: +15.61% 52-Week Range: 10.05 - 11.30
1-Month: +0.54% 1-Year: +10.05% 5-Year: +12.06% Beta vs SPX: 1.04

Mutual Fund Chart for GEVEX

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  • GEVEX:US 11.26
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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 2015-04-20) 11.26
Assets (M) (on 2015-04-20) 16.71
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) 19.93

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: 02/28/2015
Name Position Value % of Total
State Street Institutional US 920,146 920,146 5.199%
S&P500 EMINI FUT Mar15 6 630,840 3.564%
Apple Inc 4,146 532,595 3.009%
JPMorgan Chase & Co 7,665 469,711 2.654%
Pfizer Inc 13,413 460,334 2.601%
Cisco Systems Inc 14,458 426,656 2.411%
Exxon Mobil Corp 4,790 424,107 2.396%
Google Inc 714 401,718 2.270%
PepsiCo Inc 3,919 387,903 2.192%
CVS Health Corp 3,659 380,060 2.147%

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

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