• 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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GUSSX:US

16.71 USD 0.04 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for GE Institutional US Equity Fund (GUSSX)

Year To Date: +1.03% 3-Month: +0.97% 3-Year: +13.64% 52-Week Range: 13.25 - 17.10
1-Month: -0.30% 1-Year: +25.09% 5-Year: +17.03% Beta vs SPX: 1.03

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  • GUSSX:US 16.71
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Fund Profile & Information for GUSSX

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: 01-03-2001 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON / PAUL C REINHARDT
Web Site: www.gefunds.com

Fundamentals for GUSSX

NAV (on 2014-04-17) 16.71
Assets (M) (on 2014-03-31) 800.48
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GUSSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.11
Dividend Yield (ttm) 5.23

Fees & Expenses for GUSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.61

Top Fund Holdings for GUSSX

Filing Date: 02/28/2014
Name Position Value % of Total
GE Institutional Money Market 22,589,681 22,589,681 2.800%
Express Scripts Holding Co 272,146 20,495,315 2.540%
Pfizer Inc 617,162 19,817,072 2.456%
Amgen Inc 159,122 19,734,310 2.446%
EMC Corp/MA 698,956 18,431,470 2.285%
QUALCOMM Inc 236,826 17,830,630 2.210%
Apple Inc 31,602 16,630,236 2.061%
JPMorgan Chase & Co 289,993 16,477,402 2.042%
Schlumberger Ltd 174,738 16,250,634 2.014%
Exxon Mobil Corp 154,292 14,853,691 1.841%

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

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