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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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GUSSX:US

16.58 USD 0.05 0.30%

As of 09:29:30 ET on 02/27/2015.

Snapshot for GE Institutional US Equity Fund (GUSSX)

Year To Date: +1.84% 3-Month: +1.36% 3-Year: +17.55% 52-Week Range: 14.35 - 16.69
1-Month: +6.28% 1-Year: +13.40% 5-Year: +14.29% Beta vs SPX: 1.04

Mutual Fund Chart for GUSSX

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  • GUSSX:US 16.58
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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 2015-02-27) 16.58
Assets (M) (on 2015-02-27) 778.20
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 2014-12-18) 0.09
Dividend Yield (ttm) 14.37

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: 12/31/2014
Name Position Value % of Total
Amgen Inc 133,840 21,319,374 2.773%
Actavis plc 80,441 20,706,318 2.693%
QUALCOMM Inc 275,277 20,461,339 2.661%
State Street Institutional US 19,552,523 19,552,523 2.543%
EMC Corp/MA 640,245 19,040,886 2.476%
Apple Inc 169,874 18,750,692 2.439%
JPMorgan Chase & Co 274,476 17,176,708 2.234%
Cisco Systems Inc 563,204 15,665,519 2.037%
Schlumberger Ltd 180,127 15,384,647 2.001%
Pfizer Inc 482,815 15,039,687 1.956%

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

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