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  • 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

15.61 USD 0.02 0.13%

As of 09:29:30 ET on 03/27/2015.

Snapshot for GE Institutional US Equity Fund (GUSIX)

Year To Date: +0.06% 3-Month: -1.27% 3-Year: +15.65% 52-Week Range: 13.76 - 16.02
1-Month: -1.76% 1-Year: +12.06% 5-Year: +12.84% Beta vs SPX: 1.02

Mutual Fund Chart for GUSIX

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  • GUSIX:US 15.61
  • 1M
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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 2015-03-27) 15.61
Assets (M) (on 2015-03-27) 700.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GUSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.25
Dividend Yield (ttm) 15.51

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: 02/28/2015
Name Position Value % of Total
State Street Institutional US 22,285,340 22,285,340 3.005%
Actavis plc 72,419 21,100,000 2.845%
Apple Inc 160,104 20,566,960 2.773%
Amgen Inc 127,018 20,033,279 2.701%
JPMorgan Chase & Co 314,106 19,248,416 2.595%
QUALCOMM Inc 260,663 18,900,674 2.548%
EMC Corp/MA 599,505 17,349,675 2.339%
Cisco Systems Inc 554,163 16,353,350 2.205%
Exxon Mobil Corp 173,907 15,397,726 2.076%
CVS Health Corp 147,807 15,352,713 2.070%

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

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