GE Asset Management Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return10.590.526.5515.82-0.37
    Category Average9.050.835.8516.43-0.17
    Assets for Each Yr*12.9512.0911.8512.6812.21
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.37 6.62 8.67

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,214 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 64.97 0.16 Very Low
    International Stock 1.0 1.92 0.36 Very Low
    Municipal Bond 4.0 11.65 0.20 Very Low
    Taxable Bond 3.0 19.79 0.25 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-15-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 15.16 2.48
    JPMorgan Chase & Co* Financial Services 6.74 2.35
    Microsoft Corp* Technology 14.26 2.21
    Apple Inc* Technology 10.97 2.17
    Amazon.com Inc* Consumer Cyclical 34.77 1.96
    PepsiCo Inc* Consumer Defensive -18.61 1.62
    Charles Schwab Corp* Financial Services 14.89 1.52
    CME Group Inc Class A* Financial Services 10.34 1.32
    Applied Materials Inc* Technology 6.01 1.30
    Alphabet Inc A* Technology 2.99 1.24
    Facebook Inc A* Technology 4.45 1.23
    Chevron Corp* Energy 4.53 1.20
    Alphabet Inc C* Technology 3.14 1.19
    Schlumberger Ltd* Energy 6.99 1.19
    Allergan PLC* Healthcare -6.14 1.11
    Johnson & Johnson* Healthcare -9.84 1.08
    Salesforce.com Inc* Technology 25.34 1.07
    United Rentals Inc* Industrials -3.70 1.06
    Walt Disney Co* Consumer Cyclical -4.27 0.97
    First Republic Bank* Financial Services 13.47 0.94

    Best 5-Year Relative Performance | More
    05-15-18

    Fund Name 5-Yr Rank Analyst Report  
    GE RSP Income 26 --
    Elfun Income 29 --
    GE RSP US Equity 48 --
    Elfun Trusts 55 --
    Elfun Diversified 59 --

    Worst 5-Year Relative Performance | More
    05-15-18

    Fund Name 5-Yr Rank Analyst Report  
    Elfun International Equity 91 --
    Elfun Tax-Exempt Income 61 --
    Elfun Diversified 59 --
    Elfun Trusts 55 --
    GE RSP US Equity 48 --

    Lowest Expenses | More
    05-15-18

    Fund Name Expense Ratio Analyst Report  
    GE RSP US Equity 0.14 --
    GE RSP Income 0.16 --
    Elfun Trusts 0.18 --
    Elfun Tax-Exempt Income 0.20 --
    Elfun Income 0.33 --

    Highest Expenses | More
    05-15-18

    Fund Name Expense Ratio Analyst Report  
    Elfun Diversified 0.36 --
    Elfun International Equity 0.36 --
    Elfun Income 0.33 --
    Elfun Tax-Exempt Income 0.20 --
    Elfun Trusts 0.18 --

    Longest Manager Tenure | More
    05-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 29.70
    Elfun Tax-Exempt Inc Michael J. Caufield 17.50
    Elfun International Michael J. Solecki 9.90
    Elfun Diversified David Wiederecht 6.20
    Elfun Income Mark H. Johnson 5.50

    Shortest Manager Tenure | More
    05-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    GE RSP US Equity David B. Carlson 3.20
    Elfun Income Mark H. Johnson 5.50
    GE RSP Income Mark H. Johnson 5.50
    Elfun Diversified David Wiederecht 6.20
    Elfun International Michael J. Solecki 9.90