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GE Institutional US Equity Fund

GUSIX:US
NASDAQ GM
13.29
USD
0.05
0.37%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.07 - 13.67
1 Yr Return
1.17%
YTD Return
5.39%
Previous Close
13.34
52Wk Range
11.07 - 13.67
1 Yr Return
-0.08%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
13.29
Total Assets (m USD) (on 07/22/2016)
627.549
Inception Date
11/30/1997
Last Dividend (on 12/17/2015)
0.23631
Dividend Indicated Gross Yield
1.78%
Fund Managers
DAVID B CARLSON / PAUL C REINHARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
19.05 m 19.05 m 3.12
78.67 k 18.18 m 2.98
194.54 k 16.88 m 2.77
98.40 k 14.97 m 2.46
151.24 k 14.18 m 2.32
116.47 k 14.13 m 2.32
140.75 k 13.46 m 2.21
244.11 k 13.08 m 2.14
428.10 k 12.28 m 2.01
111.81 k 11.84 m 1.94
Profile
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.
Address
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
Phone
1-203-326-4040