• 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

17.46 USD 0.03 0.17%

As of 09:29:30 ET on 07/23/2014.

Snapshot for GE Institutional US Equity Fund (GUSIX)

Year To Date: +9.60% 3-Month: +7.58% 3-Year: +16.24% 52-Week Range: 14.25 - 17.46
1-Month: +2.28% 1-Year: +20.46% 5-Year: +15.70% Beta vs SPX: 1.01

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  • GUSIX:US 17.46
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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 2014-07-23) 17.46
Assets (M) (on 2014-05-30) 815.81
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) 6.24

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: 06/30/2014
Name Position Value % of Total
Amgen Inc 167,302 19,803,538 2.365%
Schlumberger Ltd 163,584 19,294,733 2.304%
QUALCOMM Inc 233,108 18,462,154 2.204%
State Street Institutional US 18,312,412 18,312,412 2.186%
Exxon Mobil Corp 174,741 17,592,924 2.101%
Apple Inc 187,376 17,412,852 2.079%
EMC Corp/MA 658,060 17,333,300 2.070%
JPMorgan Chase & Co 296,702 17,095,969 2.041%
PepsiCo Inc 174,367 15,577,948 1.860%
Cisco Systems Inc 613,444 15,244,083 1.820%

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

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