GE Asset Management Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.4610.590.526.555.20
    Category Average16.709.010.765.924.31
    Assets for Each Yr*12.4112.9512.0911.8512.30
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.20 7.02 9.28

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,295 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 62.59 0.17 Very Low
    International Stock 3.0 1.71 0.37 Very Low
    Municipal Bond 4.0 12.15 0.20 Very Low
    Taxable Bond 3.0 21.89 0.26 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.93 2.18
    JPMorgan Chase & Co* Financial Services 2.85 1.97
    Visa Inc Class A* Financial Services 14.52 1.92
    Amazon.com Inc* Consumer Cyclical 16.60 1.83
    Allergan PLC* Healthcare 15.25 1.81
    PepsiCo Inc* Consumer Defensive 8.17 1.78
    CME Group Inc Class A* Financial Services 3.30 1.49
    Medtronic PLC* Healthcare 14.52 1.46
    Microsoft Corp* Technology 5.99 1.42
    Charter Communications Inc A* Communication Services 13.21 1.40
    Amgen Inc* Healthcare 12.31 1.39
    Charles Schwab Corp* Financial Services 2.69 1.36
    Schlumberger Ltd* Energy -5.69 1.27
    Facebook Inc A* Technology 23.99 1.22
    Alphabet Inc A* Technology 7.25 1.09
    Pfizer Inc* Healthcare 6.68 1.08
    Alphabet Inc C* Technology 7.72 0.96
    Lowe's Companies Inc* Consumer Cyclical 16.09 0.93
    Gilead Sciences Inc* Healthcare -5.35 0.91
    Salesforce.com Inc* Technology 20.33 0.86

    Best 5-Year Relative Performance | More
    03-29-17

    Fund Name 5-Yr Rank Analyst Report  
    Elfun Trusts 12 --
    GE RSP U.S. Equity 32 --
    GE RSP Income 35 --
    Elfun Income 36 --
    Elfun International Equity 57 --

    Worst 5-Year Relative Performance | More
    03-29-17

    Fund Name 5-Yr Rank Analyst Report  
    Elfun Tax-Exempt Income 65 --
    Elfun Diversified 63 --
    Elfun International Equity 57 --
    Elfun Income 36 --
    GE RSP Income 35 --

    Lowest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    GE RSP U.S. 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
    03-29-17

    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
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 28.60
    Elfun International Ralph R. Layman 21.60
    Elfun Tax-Exempt Inc Michael J. Caufield 16.40
    Elfun Income William M. Healey 14.90
    GE RSP Income William M. Healey 14.90

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    GE RSP U.S. Equity David B. Carlson 2.10
    Elfun Diversified David Wiederecht 5.10
    Elfun Income William M. Healey 14.90
    GE RSP Income William M. Healey 14.90
    Elfun Tax-Exempt Inc Michael J. Caufield 16.40