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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

19.84 USD 0.06 0.30%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.53% 3-Month: +2.13% 3-Year: +17.79% 52-Week Range: 17.20 - 19.94
1-Month: +5.76% 1-Year: +15.20% 5-Year: +15.94% Beta vs SPX: 0.98

Mutual Fund Chart for GIDIX

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  • GIDIX:US 19.84
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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 2015-02-27) 19.84
Assets (M) (on 2015-02-27) 35.58
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) 1.97

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: 12/31/2014
Name Position Value % of Total
State Street Institutional US 1,191,493 1,191,493 3.360%
Apple Inc 10,643 1,174,774 3.312%
S&P500 EMINI FUT Mar15 11 1,128,820 3.183%
Exxon Mobil Corp 7,717 713,437 2.012%
Microsoft Corp 14,971 695,403 1.961%
Johnson & Johnson 5,102 533,516 1.504%
Berkshire Hathaway Inc 3,297 495,045 1.396%
Wells Fargo & Co 8,590 470,904 1.328%
General Electric Co 18,255 461,304 1.301%
Procter & Gamble Co/The 4,896 445,977 1.257%

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

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