GE Asset Management Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.4610.590.526.5511.08
    Category Average16.709.010.765.9210.06
    Assets for Each Yr*12.4112.9512.0911.8512.62
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.08 6.60 9.67

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,624 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 63.42 0.17 Very Low
    International Stock 2.0 1.79 0.37 Very Low
    Municipal Bond 4.0 11.88 0.20 Very Low
    Taxable Bond 3.9 21.27 0.26 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 2.51
    JPMorgan Chase & Co* Financial Services 9.40 2.05
    Visa Inc Class A* Financial Services 35.00 2.05
    PepsiCo Inc* Consumer Defensive 12.16 1.79
    Microsoft Corp* Technology 22.84 1.74
    Allergan PLC* Healthcare 6.49 1.63
    Facebook Inc A* Technology 47.77 1.46
    CME Group Inc Class A* Financial Services 15.54 1.44
    Amazon.com Inc* Consumer Cyclical 29.91 1.37
    Medtronic PLC* Healthcare 16.93 1.31
    Charles Schwab Corp* Financial Services 3.60 1.28
    Pfizer Inc* Healthcare 12.41 1.23
    Amgen Inc* Healthcare 29.90 1.18
    Alexion Pharmaceuticals Inc* Healthcare 17.40 1.16
    Alphabet Inc A* Technology 17.33 1.16
    Charter Communications Inc A* Communication Services 27.87 1.13
    Alphabet Inc C* Technology 18.55 1.06
    Applied Materials Inc* Technology 49.83 1.00
    Salesforce.com Inc* Technology 39.85 0.99
    Biogen Inc* Healthcare 18.36 0.98

    Best 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    GE RSP Income 30 --
    Elfun Income 32 --
    GE RSP US Equity 38 --
    Elfun Trusts 39 --
    Elfun Diversified 57 --

    Worst 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Elfun International Equity 75 --
    Elfun Tax-Exempt Income 65 --
    Elfun Diversified 57 --
    Elfun Trusts 39 --
    GE RSP US Equity 38 --

    Lowest Expenses | More
    09-18-17

    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
    09-18-17

    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
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 29.00
    Elfun Tax-Exempt Inc Michael J. Caufield 16.90
    GE RSP Income William M. Healey 15.40
    Elfun Income William M. Healey 15.30
    Elfun International Michael J. Solecki 9.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    GE RSP US Equity David B. Carlson 2.50
    Elfun Diversified David Wiederecht 5.60
    Elfun International Michael J. Solecki 9.20
    Elfun Income William M. Healey 15.30
    GE RSP Income William M. Healey 15.40