GE Asset Management Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return18.4610.590.526.5513.38
    Category Average16.709.010.765.9213.19
    Assets for Each Yr*12.4112.9512.0911.8512.74
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.38 7.18 10.03

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,744 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 64.07 0.17 Very Low
    International Stock 2.0 1.84 0.37 Very Low
    Municipal Bond 4.0 11.62 0.20 Very Low
    Taxable Bond 4.0 20.82 0.26 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 2.34
    JPMorgan Chase & Co* Financial Services 16.48 2.14
    Visa Inc Class A* Financial Services 43.18 2.10
    PepsiCo Inc* Consumer Defensive 12.39 1.77
    Microsoft Corp* Technology 36.45 1.76
    Allergan PLC* Healthcare -15.43 1.63
    Facebook Inc A* Technology 56.10 1.47
    CME Group Inc Class A* Financial Services 23.16 1.44
    Amazon.com Inc* Consumer Cyclical 51.66 1.37
    Medtronic PLC* Healthcare 13.17 1.32
    Pfizer Inc* Healthcare 13.42 1.32
    Charles Schwab Corp* Financial Services 13.91 1.31
    Amgen Inc* Healthcare 19.94 1.24
    Alphabet Inc A* Technology 32.31 1.19
    Alexion Pharmaceuticals Inc* Healthcare -9.82 1.16
    Schlumberger Ltd* Energy -25.18 1.13
    Alphabet Inc C* Technology 33.77 1.12
    Applied Materials Inc* Technology 80.17 1.11
    Charter Communications Inc A* Communication Services 18.31 1.04
    United Rentals Inc* Industrials 40.52 1.04

    Best 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    GE RSP Income 27 --
    Elfun Income 30 --
    GE RSP US Equity 43 --
    Elfun Trusts 51 --
    Elfun Diversified 60 --

    Worst 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Elfun International Equity 67 --
    Elfun Tax-Exempt Income 63 --
    Elfun Diversified 60 --
    Elfun Trusts 51 --
    GE RSP US Equity 43 --

    Lowest Expenses | More
    11-16-17

    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
    11-16-17

    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
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 29.20
    Elfun Tax-Exempt Inc Michael J. Caufield 17.00
    GE RSP Income William M. Healey 15.60
    Elfun Income William M. Healey 15.50
    Elfun International Michael J. Solecki 9.40

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    GE RSP US Equity David B. Carlson 2.70
    Elfun Diversified David Wiederecht 5.70
    Elfun International Michael J. Solecki 9.40
    Elfun Income William M. Healey 15.50
    GE RSP Income William M. Healey 15.60