• 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

19.29 USD 0.11 0.57%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.31% 3-Month: +5.52% 3-Year: +18.21% 52-Week Range: 16.43 - 19.88
1-Month: -1.43% 1-Year: +14.22% 5-Year: +15.63% Beta vs SPX: 0.98

Mutual Fund Chart for GIDIX

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  • GIDIX:US 19.29
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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 2015-01-23) 19.29
Assets (M) (on 2015-01-23) 34.50
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) 2.03

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: 11/30/2014
Name Position Value % of Total
State Street Institutional US 1,957,808 1,957,808 4.472%
S&P500 EMINI FUT Dec14 18 1,859,670 4.248%
Apple Inc 12,976 1,543,236 3.525%
Microsoft Corp 17,966 858,954 1.962%
Exxon Mobil Corp 9,344 846,006 1.933%
Johnson & Johnson 6,161 666,928 1.523%
Berkshire Hathaway Inc 3,993 593,719 1.356%
General Electric Co 21,902 580,184 1.325%
Wells Fargo & Co 10,319 562,179 1.284%
Procter & Gamble Co/The 5,896 533,175 1.218%

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

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