GE Asset Management Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.4610.590.526.556.85
    Category Average16.709.010.765.925.94
    Assets for Each Yr*12.4112.9512.0911.8512.37
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.85 7.53 9.26

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,366 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 62.82 0.17 Very Low
    International Stock 2.0 1.75 0.37 Very Low
    Municipal Bond 4.0 12.07 0.20 Very Low
    Taxable Bond 3.9 21.70 0.26 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 2.28
    Visa Inc Class A* Financial Services 21.76 1.94
    JPMorgan Chase & Co* Financial Services 0.06 1.91
    PepsiCo Inc* Consumer Defensive 13.41 1.80
    Amazon.com Inc* Consumer Cyclical 32.79 1.79
    Allergan PLC* Healthcare 6.91 1.78
    Microsoft Corp* Technology 13.84 1.49
    Medtronic PLC* Healthcare 20.06 1.45
    CME Group Inc Class A* Financial Services 2.85 1.43
    Charter Communications Inc A* Communication Services 17.20 1.39
    Charles Schwab Corp* Financial Services 0.53 1.38
    Facebook Inc A* Technology 32.23 1.28
    Amgen Inc* Healthcare 7.59 1.19
    Pfizer Inc* Healthcare 0.92 1.18
    Alphabet Inc A* Technology 25.34 1.09
    Schlumberger Ltd* Energy -15.91 1.07
    Lowe's Companies Inc* Consumer Cyclical 14.75 1.00
    Alphabet Inc C* Technology 25.87 0.96
    Walt Disney Co* Consumer Cyclical 4.02 0.88
    Salesforce.com Inc* Technology 32.68 0.87

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Elfun Trusts 28 --
    GE RSP US Equity 32 --
    GE RSP Income 34 --
    Elfun Income 35 --
    Elfun Diversified 60 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Elfun Tax-Exempt Income 64 --
    Elfun Diversified 60 --
    Elfun International Equity 60 --
    Elfun Income 35 --
    GE RSP Income 34 --

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 28.70
    Elfun Tax-Exempt Inc Michael J. Caufield 16.60
    GE RSP Income William M. Healey 15.10
    Elfun Income William M. Healey 15.00
    Elfun International Michael J. Solecki 8.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    GE RSP US Equity David B. Carlson 2.20
    Elfun Diversified David Wiederecht 5.20
    Elfun International Michael J. Solecki 8.90
    Elfun Income William M. Healey 15.00
    GE RSP Income William M. Healey 15.10