Error: Could not add to watchlist. X
+ Watchlist

State Street Premier Growth Equity VIS Fund

SPGSX:US
NASDAQ GM
89.75
USD
0.09
0.10%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
72.38 - 89.90
1 Yr Return
16.02%
YTD Return
4.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
89.66
52Wk Range
72.38 - 89.90
1 Yr Return
19.37%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
89.75
Total Assets (m USD) (on 01/20/2017)
34.434
Inception Date
12/12/1997
Last Dividend (on 12/28/2016)
0.48215
Dividend Indicated Gross Yield
0.54%
Fund Managers
DAVID B CARLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
15.57 k 1.80 m 5.43
2.16 k 1.67 m 5.03
38.93 k 1.54 m 4.63
19.46 k 1.52 m 4.57
1.99 k 1.49 m 4.49
12.72 k 1.47 m 4.42
6.57 k 1.38 m 4.16
12.98 k 1.36 m 4.09
10.81 k 1.24 m 3.75
4.15 k 1.20 m 3.60
Profile
State Street Premier Growth Equity V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and future income rather than current income by investing in a limited number of large- and medium-sized companies that the portfolio manager believes have above-average growth histories and/or growth potential.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327