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GE Institutional US Large-Cap Core Equity Fund

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GEVSX:US
NASDAQ GM
9.62
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.64
52Wk Range
8.72 - 9.88
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.62
Total Assets (m USD) (on 07/02/2015)
73.754
Inception Date
09/30/2005
Last Dividend (on 12/18/2014)
0.13114
Dividend Indicated Gross Yield
1.36%
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
0.25%
Current Mgmt Fee
0.42%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 25.31 k 3.30 m 3.24
JPMorgan Chase & Co 46.79 k 3.08 m 3.02
Cisco Systems Inc 88.27 k 2.59 m 2.54
Exxon Mobil Corp 29.24 k 2.49 m 2.45
Pfizer Inc 71.25 k 2.48 m 2.43
Google Inc 4.36 k 2.38 m 2.33
PepsiCo Inc 23.93 k 2.31 m 2.27
CVS Health Corp 22.33 k 2.29 m 2.25
Comcast Corp 36.69 k 2.14 m 2.11
Honeywell International Inc 20.42 k 2.13 m 2.09
Profile
GE Institutional U.S. Large-Cap Core 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 primarily in equity securities of U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040