• 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

18.17 USD 0.04 0.22%

As of 09:29:30 ET on 08/22/2014.

Snapshot for GE Institutional US Equity Fund (GUSSX)

Year To Date: +10.10% 3-Month: +7.31% 3-Year: +23.70% 52-Week Range: 14.60 - 18.21
1-Month: +1.34% 1-Year: +23.67% 5-Year: +14.77% Beta vs SPX: 1.02

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  • GUSSX:US 18.17
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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 2014-08-22) 18.17
Assets (M) (on 2014-05-30) 815.81
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) 4.81

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: 07/31/2014
Name Position Value % of Total
Amgen Inc 170,972 21,780,123 2.627%
EMC Corp/MA 658,060 19,281,158 2.325%
Apple Inc 187,376 17,907,524 2.160%
Exxon Mobil Corp 177,343 17,546,316 2.116%
JPMorgan Chase & Co 298,933 17,239,466 2.079%
QUALCOMM Inc 233,108 17,180,060 2.072%
Schlumberger Ltd 148,711 16,118,785 1.944%
Cisco Systems Inc 618,649 15,608,514 1.882%
PepsiCo Inc 174,367 15,361,733 1.853%
Johnson & Johnson 143,508 14,363,716 1.732%

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

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