• 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

11.15 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +12.72% 3-Month: +2.31% 3-Year: +19.11% 52-Week Range: 9.49 - 11.25
1-Month: +0.17% 1-Year: +13.77% 5-Year: +13.07% Beta vs SPX: 1.05

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  • GEVEX:US 11.15
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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 2014-12-24) 11.15
Assets (M) (on 2014-12-24) 17.21
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) 20.13

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: 11/30/2014
Name Position Value % of Total
Apple Inc 4,348 517,108 2.935%
Verizon Communications Inc 9,135 462,140 2.623%
State Street Institutional US 455,065 455,065 2.583%
Citigroup Inc 8,221 443,687 2.519%
Pfizer Inc 14,068 438,218 2.488%
Cisco Systems Inc 15,164 419,133 2.379%
PepsiCo Inc 3,928 393,193 2.232%
Amgen Inc 2,374 392,446 2.228%
CVS Health Corp 4,202 383,895 2.179%
QUALCOMM Inc 5,008 365,083 2.072%

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

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