• 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

19.05 USD 0.03 0.16%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +9.48% 3-Month: +5.07% 3-Year: +21.65% 52-Week Range: 15.52 - 19.08
1-Month: +1.11% 1-Year: +24.53% 5-Year: +16.43% Beta vs SPX: 0.99

Mutual Fund Chart for GIDIX

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  • GIDIX:US 19.05
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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 2014-08-28) 19.05
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) 1.32

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: 07/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 22 2,117,280 5.174%
State Street Institutional US 2,026,117 2,026,117 4.951%
Apple Inc 12,956 1,238,205 3.026%
Exxon Mobil Corp 9,247 914,898 2.236%
Microsoft Corp 16,172 697,984 1.706%
Johnson & Johnson 6,057 606,245 1.481%
General Electric Co 21,486 540,373 1.320%
Chevron Corp 4,089 528,462 1.291%
Wells Fargo & Co 10,256 522,030 1.276%
Berkshire Hathaway Inc 3,856 483,658 1.182%

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

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