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

GE Institutional US Equity Fund

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GUSIX:US

16.77 USD 0.11 0.65%

As of 09:29:30 ET on 10/22/2014.

Snapshot for GE Institutional US Equity Fund (GUSIX)

Year To Date: +5.27% 3-Month: -3.79% 3-Year: +18.53% 52-Week Range: 15.10 - 17.76
1-Month: -4.50% 1-Year: +10.84% 5-Year: +12.56% Beta vs SPX: 1.02

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  • GUSIX:US 16.77
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Fund Profile & Information for GUSIX

GE Institutional U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of U.S. companies. The portfolio managers use an investment strategy that combines growth and value investment management styles with characteristics similar to the S&P 500 Composite Stock Index.

Inception Date: 11-30-1997 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON / PAUL C REINHARDT
Web Site: www.gefunds.com

Fundamentals for GUSIX

NAV (on 2014-10-22) 16.77
Assets (M) (on 2014-10-22) 810.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GUSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.11
Dividend Yield (ttm) 6.50

Fees & Expenses for GUSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.36

Top Fund Holdings for GUSIX

Filing Date: 09/30/2014
Name Position Value % of Total
Amgen Inc 167,302 23,499,239 2.833%
Actavis plc 92,949 22,426,735 2.704%
EMC Corp/MA 695,238 20,342,664 2.453%
Apple Inc 187,376 18,878,132 2.276%
JPMorgan Chase & Co 298,933 18,007,724 2.171%
QUALCOMM Inc 233,108 17,429,485 2.101%
Exxon Mobil Corp 177,343 16,679,109 2.011%
PepsiCo Inc 174,367 16,231,824 1.957%
Pfizer Inc 546,525 16,160,744 1.948%
Schlumberger Ltd 156,147 15,878,588 1.914%

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

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