• 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

18.72 USD 0.02 0.11%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +7.59% 3-Month: +8.84% 3-Year: +16.57% 52-Week Range: 15.50 - 18.89
1-Month: +1.35% 1-Year: +19.75% 5-Year: +19.80% Beta vs SPX: 0.99

Mutual Fund Chart for GIDIX

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  • GIDIX:US 18.72
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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 2014-07-11) 18.72
Assets (M) (on 2014-05-30) 38.44
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 2013-10-01) 0.25
Dividend Yield (ttm) 1.34

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 0.15

Top Fund Holdings for GIDIX

Filing Date: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 19 1,854,780 4.519%
State Street Institutional US 1,827,051 1,827,051 4.452%
Apple Inc 12,956 1,204,001 2.934%
Exxon Mobil Corp 9,247 930,988 2.268%
Microsoft Corp 16,172 674,372 1.643%
Johnson & Johnson 6,057 633,683 1.544%
General Electric Co 21,486 564,652 1.376%
Wells Fargo & Co 10,256 539,055 1.313%
Chevron Corp 4,089 533,819 1.301%
Berkshire Hathaway Inc 3,856 488,015 1.189%

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

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