GE Asset Management Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return10.590.526.5515.820.03
    Category Average9.010.765.9216.33-0.26
    Assets for Each Yr*12.9512.0911.8512.6812.37
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.03 6.90 8.98

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,365 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 64.91 0.16 Very Low
    International Stock 2.0 1.89 0.36 Very Low
    Municipal Bond 3.0 11.62 0.20 Very Low
    Taxable Bond 3.0 19.93 0.25 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 6.49 2.36
    JPMorgan Chase & Co* Financial Services 3.90 2.29
    Apple Inc* Technology -2.93 2.20
    Microsoft Corp* Technology 8.41 2.14
    PepsiCo Inc* Consumer Defensive -14.98 1.73
    Amazon.com Inc* Consumer Cyclical 24.86 1.70
    Charles Schwab Corp* Financial Services 6.48 1.44
    Applied Materials Inc* Technology -3.68 1.41
    CME Group Inc Class A* Financial Services 10.77 1.35
    United Rentals Inc* Industrials -8.16 1.20
    Alphabet Inc A* Technology -2.89 1.20
    Allergan PLC* Healthcare -3.51 1.20
    Facebook Inc A* Technology -9.50 1.18
    Alphabet Inc C* Technology -2.41 1.16
    Schlumberger Ltd* Energy 3.28 1.10
    Chevron Corp* Energy -1.08 1.08
    Johnson & Johnson* Healthcare -8.67 1.07
    Salesforce.com Inc* Technology 14.76 1.02
    Comcast Corp Class A* Communication Services -13.59 0.96
    Charter Communications Inc A* Communication Services -10.60 0.93

    Best 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    GE RSP Income 26 --
    Elfun Income 28 --
    GE RSP US Equity 47 --
    Elfun Trusts 56 --
    Elfun Diversified 59 --

    Worst 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    Elfun International Equity 74 --
    Elfun Tax-Exempt Income 60 --
    Elfun Diversified 59 --
    Elfun Trusts 56 --
    GE RSP US Equity 47 --

    Lowest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    GE RSP US Equity 0.14 --
    GE RSP Income 0.16 --
    Elfun Trusts 0.18 --
    Elfun Tax-Exempt Income 0.20 --
    Elfun Income 0.33 --

    Highest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Elfun Diversified 0.36 --
    Elfun International Equity 0.36 --
    Elfun Income 0.33 --
    Elfun Tax-Exempt Income 0.20 --
    Elfun Trusts 0.18 --

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 29.60
    Elfun Tax-Exempt Inc Michael J. Caufield 17.50
    Elfun International Michael J. Solecki 9.80
    Elfun Diversified David Wiederecht 6.20
    Elfun Income Mark H. Johnson 5.40

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    GE RSP US Equity David B. Carlson 3.10
    Elfun Income Mark H. Johnson 5.40
    GE RSP Income Mark H. Johnson 5.40
    Elfun Diversified David Wiederecht 6.20
    Elfun International Michael J. Solecki 9.80