GE Asset Management Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 18.5 10.6 0.5 6.6 15.0
Category Average 16.7 9.0 0.8 5.9 15.3
Assets for Each Yr* 12.4 12.9 12.1 11.8 12.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.97 7.03 10.12

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,803 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 64.63 0.17 Very Low
International Stock 2.0 1.84 0.37 Very Low
Municipal Bond 4.0 11.44 0.20 Very Low
Taxable Bond 4.0 20.44 0.26 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 0
0 0 0
Asset Allocation %
Cash 1.4
Stocks 50.6
Bonds 47.5
Other 0.5
Annual Turnover % 75
% Assets in Top 10 17.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.8
Communication Services 5.8
Energy 5.8
Industrials 11.3
Technology 22.9
Cyclical 29.5
Basic Materials 1.6
Consumer Cyclical 10.2
Financial Services 17.6
Real Estate 0.1
Defensive 24.7
Consumer Defensives 6.4
Healthcare 16.5
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 48.36 2.34
  JPMorgan Chase & Co* Financial Services 25.12 2.14
  Visa Inc Class A* Financial Services 45.21 2.10
  PepsiCo Inc* Consumer Defensive 14.44 1.77
  Microsoft Corp* Technology 37.99 1.76
  Allergan PLC* Healthcare -18.77 1.63
  Facebook Inc A* Technology 55.58 1.47
  CME Group Inc Class A* Financial Services 34.77 1.44
  Amazon.com Inc* Consumer Cyclical 54.96 1.37
  Medtronic PLC* Healthcare 15.71 1.32
  Pfizer Inc* Healthcare 13.98 1.32
  Charles Schwab Corp* Financial Services 31.01 1.31
  Amgen Inc* Healthcare 23.12 1.24
  Alphabet Inc A* Technology 32.42 1.19
  Alexion Pharmaceuticals Inc* Healthcare -6.45 1.16
  Schlumberger Ltd* Energy -21.93 1.13
  Alphabet Inc C* Technology 34.36 1.12
  Applied Materials Inc* Technology 60.61 1.11
  Charter Communications Inc A* Communication Services 12.70 1.04
  United Rentals Inc Industrials 55.33 1.04
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
GE RSP Income 25 ---
Elfun Income 27 ---
GE RSP US Equity 46 ---
Elfun Trusts 49 ---
Elfun Diversified 62 ---

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Elfun International Equity 79 ---
Elfun Tax-Exempt Income 63 ---
Elfun Diversified 62 ---
Elfun Trusts 49 ---
GE RSP US Equity 46 ---

Lowest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
GE RSP US Equity 0.16 ---
Elfun Trusts 0.18 ---
Elfun Tax-Exempt Income 0.20 ---
GE RSP Income 0.21 ---
Elfun Income 0.31 ---

Highest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Elfun Diversified 0.39 ---
Elfun International Equity 0.37 ---
Elfun Income 0.31 ---
GE RSP Income 0.21 ---
Elfun Tax-Exempt Income 0.20 ---

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Elfun Trusts David B. Carlson 29
Elfun Tax-Exempt Income Michael J. Caufield 17
Elfun Income William M. Healey 16
GE RSP Income William M. Healey 16
Elfun International Equity Michael J. Solecki 9

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
GE RSP US Equity David B. Carlson 3
Elfun Diversified David Wiederecht 6
Elfun International Equity Michael J. Solecki 9
Elfun Income William M. Healey 16
GE RSP Income William M. Healey 16
Sponsor Center
Content Partners