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
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 2.51
    JPMorgan Chase & Co* Financial Services 11.61 2.05
    Visa Inc Class A* Financial Services 35.93 2.05
    PepsiCo Inc* Consumer Defensive 9.16 1.79
    Microsoft Corp* Technology 21.63 1.74
    Allergan PLC* Healthcare -1.55 1.63
    Facebook Inc A* Technology 48.23 1.46
    CME Group Inc Class A* Financial Services 18.03 1.44
    Amazon.com Inc* Consumer Cyclical 27.37 1.37
    Medtronic PLC* Healthcare 13.14 1.31
    Charles Schwab Corp* Financial Services 8.39 1.28
    Pfizer Inc* Healthcare 13.67 1.23
    Amgen Inc* Healthcare 29.41 1.18
    Alexion Pharmaceuticals Inc* Healthcare 16.73 1.16
    Alphabet Inc A* Technology 19.03 1.16
    Charter Communications Inc A* Communication Services 25.14 1.13
    Alphabet Inc C* Technology 20.30 1.06
    Applied Materials Inc* Technology 48.96 1.00
    Salesforce.com Inc* Technology 38.68 0.99
    Biogen Inc* Healthcare 18.46 0.98

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    GE RSP Income 30 --
    Elfun Income 32 --
    Elfun Trusts 39 --
    GE RSP US Equity 39 --
    Elfun Diversified 58 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Elfun International Equity 72 --
    Elfun Tax-Exempt Income 64 --
    Elfun Diversified 58 --
    Elfun Trusts 39 --
    GE RSP US Equity 39 --

    Lowest Expenses | More
    09-22-17

    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
    09-22-17

    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
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 29.10
    Elfun Tax-Exempt Inc Michael J. Caufield 16.90
    Elfun Income William M. Healey 15.40
    GE RSP Income William M. Healey 15.40
    Elfun International Michael J. Solecki 9.20

    Shortest Manager Tenure | More
    09-22-17

    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 15.40
    GE RSP Income William M. Healey 15.40