GE Asset Management Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.4610.590.526.558.38
    Category Average16.709.010.765.927.75
    Assets for Each Yr*12.4112.9512.0911.8512.45
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.38 6.63 9.89

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,453 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 63.03 0.17 Very Low
    International Stock 3.0 1.79 0.37 Very Low
    Municipal Bond 4.0 12.01 0.20 Very Low
    Taxable Bond 3.0 21.52 0.26 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 2.22
    JPMorgan Chase & Co* Financial Services 9.26 1.97
    Visa Inc Class A* Financial Services 28.58 1.89
    PepsiCo Inc* Consumer Defensive 12.79 1.79
    Allergan PLC* Healthcare 21.91 1.77
    Microsoft Corp* Technology 20.65 1.61
    Medtronic PLC* Healthcare 21.89 1.48
    Amazon.com Inc* Consumer Cyclical 38.67 1.43
    CME Group Inc Class A* Financial Services 6.81 1.43
    Charles Schwab Corp* Financial Services 9.22 1.41
    Facebook Inc A* Technology 43.66 1.31
    Charter Communications Inc A* Communication Services 20.87 1.22
    Pfizer Inc* Healthcare 3.88 1.19
    Alphabet Inc A* Technology 22.28 1.14
    Amgen Inc* Healthcare 25.29 1.14
    Alexion Pharmaceuticals Inc* Healthcare 5.72 1.06
    Alphabet Inc C* Technology 23.18 1.02
    Applied Materials Inc* Technology 44.41 0.94
    United Rentals Inc* Industrials 14.78 0.92
    Salesforce.com Inc* Technology 32.38 0.88

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    GE RSP US Equity 23 --
    Elfun Trusts 34 --
    GE RSP Income 36 --
    Elfun Income 38 --
    Elfun International Equity 56 --

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Elfun Tax-Exempt Income 64 --
    Elfun Diversified 60 --
    Elfun International Equity 56 --
    Elfun Income 38 --
    GE RSP Income 36 --

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    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
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 28.90
    Elfun Tax-Exempt Inc Michael J. Caufield 16.70
    Elfun Income William M. Healey 15.20
    GE RSP Income William M. Healey 15.20
    Elfun International Michael J. Solecki 9.10

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    GE RSP US Equity David B. Carlson 2.40
    Elfun Diversified David Wiederecht 5.40
    Elfun International Michael J. Solecki 9.10
    Elfun Income William M. Healey 15.20
    GE RSP Income William M. Healey 15.20