• 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

18.03 USD 0.10 0.56%

As of 09:29:30 ET on 11/21/2014.

Snapshot for GE Institutional US Equity Fund (GUSIX)

Year To Date: +13.18% 3-Month: +2.62% 3-Year: +22.79% 52-Week Range: 15.10 - 18.03
1-Month: +6.81% 1-Year: +16.71% 5-Year: +14.39% Beta vs SPX: 1.03

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  • GUSIX:US 18.03
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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 2014-11-21) 18.03
Assets (M) (on 2014-11-21) 837.76
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) 6.05

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: 10/31/2014
Name Position Value % of Total
Amgen Inc 153,354 24,870,952 3.063%
Actavis plc 89,427 21,707,510 2.674%
Apple Inc 176,060 19,014,480 2.342%
EMC Corp/MA 646,251 18,566,791 2.287%
JPMorgan Chase & Co 294,846 17,832,286 2.196%
QUALCOMM Inc 219,027 17,195,810 2.118%
Exxon Mobil Corp 164,881 15,945,642 1.964%
Citigroup Inc 289,940 15,520,488 1.912%
PepsiCo Inc 160,340 15,419,898 1.899%
Pfizer Inc 513,508 15,379,565 1.894%

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

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