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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Institutional S&P 500 Index Fund

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GIDIX:US

19.40 USD 0.05 0.26%

As of 09:29:30 ET on 03/26/2015.

Snapshot for GE Institutional S&P 500 Index Fund (GIDIX)

Year To Date: +0.26% 3-Month: -1.17% 3-Year: +15.44% 52-Week Range: 17.20 - 19.96
1-Month: -2.51% 1-Year: +12.91% 5-Year: +14.20% Beta vs SPX: 0.98

Mutual Fund Chart for GIDIX

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  • GIDIX:US 19.40
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Fund Profile & Information for GIDIX

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.

Inception Date: 11-25-1997 Telephone: 1-203-326-4040
Managers: KARL SCHNEIDER / JOHN A TUCKER
Web Site: www.gefunds.com

Fundamentals for GIDIX

NAV (on 2015-03-26) 19.40
Assets (M) (on 2015-03-26) 28.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.39
Dividend Yield (ttm) 2.02

Fees & Expenses for GIDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for GIDIX

Filing Date: 02/28/2015
Name Position Value % of Total
S&P500 EMINI FUT Mar15 13 1,366,820 4.558%
State Street Institutional US 1,361,317 1,361,317 4.540%
Apple Inc 8,574 1,101,416 3.673%
Exxon Mobil Corp 6,198 548,771 1.830%
Microsoft Corp 11,985 525,542 1.753%
Johnson & Johnson 4,102 420,496 1.402%
Berkshire Hathaway Inc 2,639 389,015 1.297%
General Electric Co 14,690 381,793 1.273%
Wells Fargo & Co 6,905 378,325 1.262%
Procter & Gamble Co/The 3,951 336,349 1.122%

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

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