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GE Funds: Daily Prices Prices are shown for Wednesday, 03/10/2010 Enter a new date to search previous days records:*  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 Load Performance and Short-Term No-Load Performance for the most recent month-end performance results. For SEC standardized returns refer to Long-Term Load Performance and 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 for the funds. 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.