Mutual Funds | GE Funds | Prices & Performance

For those eligible to invest in the Elfun Funds, please first consider investing in the Elfun Funds before investing in other mutual funds managed by GE Asset Management.� Please refer to the Elfun Funds prospectus regarding eligibility requirements for investing in the Elfun Funds.

GE Funds: Daily Prices

Prices are shown for Wednesday, 03/10/2010

Fund Name	Fund Code	Ticker	Net Asset Value ($)	NAV Change	NAV Change%	Offer Price	Inception Date


GE Funds
GE Core Value Equity Fund A	309	ITVAX	8.56	+0.03	+0.35	9.08	09/08/1993

GE Core Value Equity Fund B	409	ITVBX	8.12	+0.02	+0.25	8.12	09/08/1993

GE Core Value Equity Fund C	509	ITVCX	7.99	+0.02	+0.25	7.99	09/30/1999

GE Core Value Equity Fund R	709	GEVRX	8.56	+0.02	+0.23	8.56	01/29/2008

GE Core Value Equity Fund Y	809	ITVYX	9.48	+0.03	+0.32	9.48	01/05/1998

GE Fixed Income Fund A	304	GEFIX	11.90	UNCH	UNCH	12.43	02/22/1993

GE Fixed Income Fund B	404	GEFBX	11.90	UNCH	UNCH	11.90	12/22/1993

GE Fixed Income Fund C	504	GEFCX	11.92	+0.01	+0.08	11.92	09/30/1999

GE Fixed Income Fund R	704	GEFRX	11.91	+0.01	+0.08	11.91	01/29/2008

GE Fixed Income Fund Y	804	GEFDX	11.88	UNCH	UNCH	11.88	11/29/1993

GE Global Equity Fund A	312	GEGEX	18.90	+0.08	+0.43	20.05	02/22/1993

GE Global Equity Fund B	412	GGEBX	17.07	+0.07	+0.41	17.07	12/22/1993

GE Global Equity Fund C	512	GEQCX	17.27	+0.08	+0.47	17.27	09/30/1999

GE Global Equity Fund R	712	GELRX	18.91	+0.08	+0.42	18.91	01/29/2008

GE Global Equity Fund Y	812	GGEDX	18.95	+0.08	+0.42	18.95	11/29/1993

GE Government Securities Fund A	306	ITGAX	8.90	-0.01	-0.11	9.30	09/08/1993

GE Government Securities Fund B	406	GNUSX	8.98	UNCH	UNCH	8.98	04/22/1987

GE Government Securities Fund C	506	GVSCX	9.03	UNCH	UNCH	9.03	09/30/1999

GE Government Securities Fund Y	806		N/A	N/A	N/A	0.00	09/26/1997

GE International Equity Fund A	313	GEICX	12.50	+0.09	+0.73	13.26	03/02/1994

GE International Equity Fund B	413	GEIBX	11.41	+0.09	+0.80	11.41	03/02/1994

GE International Equity Fund C	513	GIECX	11.47	+0.09	+0.79	11.47	09/30/1999

GE International Equity Fund R	713	GEQRX	12.50	+0.09	+0.73	12.50	01/29/2008

GE International Equity Fund Y	813	GEIDX	12.66	+0.10	+0.80	12.66	03/02/1994

GE Money Market Fund Institutional Class	901	GEFXX	1.00	UNCH	UNCH	1.00	01/29/2008

GE Money Market Fund Retail Class	301	GEMXX	1.00	UNCH	UNCH	1.00	01/05/1993

GE Premier Growth Equity Fund A	310	GEPCX	19.93	+0.09	+0.45	21.15	12/31/1996

GE Premier Growth Equity Fund B	410	GEPBX	17.47	+0.09	+0.52	17.47	12/31/1996

GE Premier Growth Equity Fund C	510	GPGCX	17.49	+0.08	+0.46	17.49	09/30/1999

GE Premier Growth Equity Fund R	710	GEPRX	19.84	+0.10	+0.51	19.84	01/29/2008

GE Premier Growth Equity Fund Y	810	GEPDX	20.27	+0.10	+0.50	20.27	12/31/1996

GE Short Term Government Fund A	305	GGVCX	11.61	+0.01	+0.09	11.91	03/02/1994

GE Short Term Government Fund B	405	GGVBX	11.59	+0.01	+0.09	11.59	03/02/1994

GE Short Term Government Fund C	505	GGVEX	11.60	+0.02	+0.17	11.60	09/30/1999

GE Short Term Government Fund R	705	GEGRX	11.61	+0.01	+0.09	11.61	01/29/2008

GE Short Term Government Fund Y	805	GGVDX	11.57	+0.01	+0.09	11.57	03/02/1994

GE Small-Cap Equity Fund A	311	GASCX	9.39	+0.04	+0.43	9.96	09/30/1998

GE Small-Cap Equity Fund B	411	GBSCX	8.15	+0.04	+0.49	8.15	09/30/1998

GE Small-Cap Equity Fund C	511	GESCX	8.11	+0.04	+0.50	8.11	09/30/1999

GE Small-Cap Equity Fund R	711	GECRX	9.35	+0.05	+0.54	9.35	01/29/2008

GE Small-Cap Equity Fund Y	811	GESVX	9.77	+0.05	+0.51	9.77	09/30/1998

GE Tax Exempt Fund A	303	GETAX	11.73	UNCH	UNCH	12.25	09/08/1993

GE Tax Exempt Fund B	403	GETBX	11.73	UNCH	UNCH	11.73	09/08/1993

GE Tax Exempt Fund C	503	GETCX	11.73	UNCH	UNCH	11.73	09/30/1999

GE Tax Exempt Fund Y	803	GETDX	12.68	UNCH	UNCH	12.68	09/26/1997

GE Total Return Fund A	307	GESIX	18.50	+0.08	+0.43	19.63	02/22/1993

GE Total Return Fund B	407	GESBX	17.86	+0.08	+0.45	17.86	12/22/1993

GE Total Return Fund C	507	GECSX	17.16	+0.07	+0.41	17.16	09/30/1999

GE Total Return Fund R	707	GESRX	18.51	+0.08	+0.43	18.51	01/29/2008

GE Total Return Fund Y	807	GESDX	18.70	+0.08	+0.43	18.70	11/29/1993

GE U.S. EQUITY FUND R	708	GEERX	22.60	+0.10	+0.44	22.60	01/29/2008

GE U.S. Equity Fund A	308	GEEQX	22.61	+0.10	+0.44	23.99	02/22/1993

GE U.S. Equity Fund B	408	GEEBX	21.47	+0.10	+0.47	21.47	12/22/1993

GE U.S. Equity Fund C	508	GEECX	21.07	+0.10	+0.48	21.07	09/30/1999

GE U.S. Equity Fund Y	808	GEEDX	22.47	+0.11	+0.49	22.47	11/29/1993

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and value of shares will fluctuate. Upon redemption, shares may be worth more or less than the original cost. The current performance may be higher or lower than the quoted performance. Call 1-800-242-0134 or refer to Short-Term No-Load Performance for the most recent month-end performance results. For SEC standardized returns refer to Long-Term No-Load Performance sections.

The performance figures shown above reflect the impact of the fees and expenses for the funds� share class, and include the reinvestment of all income dividends and capital gains distributions. GE Asset Management may have reimbursed certain expenses or waived certain fees during the periods shown. Absent those reimbursements or waivers, the Fund�s total return would have been lower. Currently, the GE Tax Exempt Fund has a contractual arrangement in place with GEAM to limit certain operating expenses (except management fees and distribution and service fees) of each class of the Fund at or below 0.27% on an annualized basis through 01/29/10. All other waivers and/or reimbursements in place for any of the funds are voluntary in nature and may be discontinued by GEAM at any time without notice. The maximum front-end sales charge assessed upon the purchase of Class A shares is reflected in the Offer Price. Class B shares (closed to new investors) and Class C shares assess a sales charge upon redemption which are not reflected in the above performance figures. If reflected, performance figures quoted would be lower. The Class Y and R share classes do not assess any sales charges upon the purchase or redemption of shares. The GE Money Market Fund also does not assess any sales charges.

Click here for maximum sales charges and gross expense ratios.

Before investing in a mutual fund, one should carefully consider the investment objectives, risks and charges and expenses of the fund. For a free copy of a prospectus, which contains this and other information, please click here or call 1-800-242-0134. Please read the fund prospectus carefully before investing.

An investment in the GE Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Please click here for Yield Information for this fund.

Class B shares are closed to new investors.

On September 17, 1999, the GE Funds redesignated its share class structure to simplify and increase operating efficiencies. Therefore, online historical fund pricing data begins September 21, 1999, the first business day of the redesignation.

GE Funds share prices are based upon data received from a variety of sources. Although every reasonable effort is made to ensure the share prices shown here are correct, GE Asset Management Incorporated reserves the right to adjust share prices to reflect more complete or accurate information received after the initial prices, which are shown here, were calculated.