GE Asset Management Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return10.590.526.5515.82--
    Category Average9.010.765.9216.331.74
    Assets for Each Yr*12.9512.0911.8512.6812.68
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.82 7.45 10.20

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,677 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 64.49 0.17 Very Low
    International Stock 2.0 1.88 0.37 Very Low
    Municipal Bond 4.0 11.58 0.20 Very Low
    Taxable Bond 4.0 20.40 0.26 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 2.34
    JPMorgan Chase & Co* Financial Services 5.51 2.14
    Visa Inc Class A* Financial Services 5.59 2.10
    PepsiCo Inc* Consumer Defensive -1.72 1.77
    Microsoft Corp* Technology 3.29 1.76
    Allergan PLC* Healthcare 9.22 1.63
    Facebook Inc A* Technology 1.09 1.47
    CME Group Inc Class A* Financial Services 4.21 1.44
    Amazon.com Inc* Consumer Cyclical 11.58 1.37
    Medtronic PLC* Healthcare 5.66 1.32
    Pfizer Inc* Healthcare 1.05 1.32
    Charles Schwab Corp* Financial Services 8.10 1.31
    Amgen Inc* Healthcare 6.69 1.24
    Alphabet Inc A* Technology 7.34 1.19
    Alexion Pharmaceuticals Inc* Healthcare 4.09 1.16
    Schlumberger Ltd* Energy 14.51 1.13
    Alphabet Inc C* Technology 7.20 1.12
    Applied Materials Inc* Technology 6.61 1.11
    Charter Communications Inc A* Communication Services 5.05 1.04
    United Rentals Inc* Industrials 4.11 1.04

    Best 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    GE RSP Income 23 --
    Elfun Income 27 --
    Elfun Trusts 50 --
    GE RSP US Equity 50 --
    Elfun Diversified 57 --

    Worst 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Elfun International Equity 64 --
    Elfun Tax-Exempt Income 63 --
    Elfun Diversified 57 --
    Elfun Trusts 50 --
    GE RSP US Equity 50 --

    Lowest Expenses | More
    01-16-18

    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
    01-16-18

    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
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 29.40
    Elfun Tax-Exempt Inc Michael J. Caufield 17.20
    GE RSP Income William M. Healey 15.70
    Elfun International Michael J. Solecki 9.50
    Elfun Diversified David Wiederecht 5.90

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    GE RSP US Equity David B. Carlson 2.90
    Elfun Income Mark H. Johnson 5.20
    Elfun Diversified David Wiederecht 5.90
    Elfun International Michael J. Solecki 9.50
    GE RSP Income William M. Healey 15.70