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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

16.70 USD 0.07 0.42%

As of 09:29:30 ET on 05/04/2015.

Snapshot for GE Institutional US Equity Fund (GUSSX)

Year To Date: +2.15% 3-Month: +6.60% 3-Year: +16.57% 52-Week Range: 14.70 - 16.75
1-Month: +1.96% 1-Year: +13.20% 5-Year: +13.03% Beta vs SPX: 1.02

Mutual Fund Chart for GUSSX

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  • GUSSX:US 16.70
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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 2015-05-04) 16.70
Assets (M) (on 2015-05-04) 715.87
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) 14.27

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: 03/31/2015
Name Position Value % of Total
Actavis plc 70,672 21,033,401 2.981%
Amgen Inc 123,954 19,814,047 2.808%
Apple Inc 156,242 19,441,192 2.755%
JPMorgan Chase & Co 308,004 18,658,882 2.645%
QUALCOMM Inc 254,375 17,638,363 2.500%
State Street Institutional US 17,011,735 17,011,735 2.411%
CVS Health Corp 144,242 14,887,217 2.110%
Cisco Systems Inc 540,795 14,885,382 2.110%
Exxon Mobil Corp 169,712 14,425,520 2.045%
Schlumberger Ltd 164,870 13,756,753 1.950%

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

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