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GE Institutional S&P 500 Index Fund

GIDIX:US
NASDAQ GM
20.66
USD
0.04
0.19%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
17.23 - 20.67
1 Yr Return
5.60%
YTD Return
7.55%
Previous Close
20.62
52Wk Range
17.23 - 20.67
1 Yr Return
5.60%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
20.66
Total Assets (m USD) (on 07/29/2016)
16.186
Inception Date
11/25/1997
Last Dividend (on 12/17/2015)
0.40744
Dividend Indicated Gross Yield
1.97%
Fund Managers
KARL SCHNEIDER / JOHN A TUCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 468.25 k 2.80
7.04 k 360.08 k 2.15
3.71 k 348.06 k 2.08
324.02 k 324.02 k 1.93
2.47 k 299.00 k 1.78
8.25 k 259.65 k 1.55
347.00 248.32 k 1.48
1.68 k 243.39 k 1.45
5.52 k 238.65 k 1.42
2.07 k 237.02 k 1.41
Profile
GE Institutional S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and accumulation of income. The Fund invests primarily in equity securities of companies contained in the S&P 500 Index. The portfolio manager seeks to replicate the return of the S&P 500 Index while holding transaction costs low and minimizing portfolio turnover.
Address
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
Phone
1-203-326-4040