• 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

15.70 USD 0.09 0.58%

As of 09:29:30 ET on 12/19/2014.

Snapshot for GE Institutional US Equity Fund (GUSIX)

Year To Date: +13.84% 3-Month: +2.22% 3-Year: +22.91% 52-Week Range: 13.25 - 15.94
1-Month: +1.14% 1-Year: +16.47% 5-Year: +14.24% Beta vs SPX: 1.02

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  • GUSIX:US 15.70
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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 2014-12-19) 15.70
Assets (M) (on 2014-12-19) 771.98
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) 15.42

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: 11/30/2014
Name Position Value % of Total
S&P500 EMINI EOM Dec14 248 25,622,120 3.215%
State Street Institutional US 23,384,874 23,384,874 2.935%
Amgen Inc 133,840 22,125,090 2.777%
Actavis plc 79,789 21,591,701 2.710%
Apple Inc 169,874 20,203,115 2.535%
EMC Corp/MA 640,245 19,431,436 2.439%
QUALCOMM Inc 239,407 17,452,770 2.190%
JPMorgan Chase & Co 271,556 16,336,809 2.050%
Cisco Systems Inc 550,160 15,206,422 1.908%
PepsiCo Inc 147,675 14,782,268 1.855%

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

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