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GE Funds: Daily Prices 07/03/2009 was a stock exchange holiday. Prices are shown for Thursday, 07/02/2009 Enter a new date to search previous days records:*  Fund Name Fund Code Ticker NAV NAV Change NAV Change% Offer Price Inception Date GE Funds GE Core Value Equity Fund A 309 ITVAX 6.89 -0.21 -2.96 7.31 09/08/1993 GE Core Value Equity Fund B 409 ITVBX 6.55 -0.20 -2.96 6.55 09/08/1993 GE Core Value Equity Fund C 509 ITVCX 6.44 -0.20 -3.01 6.44 09/30/1999 GE Core Value Equity Fund Y 809 ITVYX 7.62 -0.23 -2.93 7.62 01/05/1998 GE Fixed Income Fund A 304 GEFIX 11.35 +0.02 +0.18 11.85 02/22/1993 GE Fixed Income Fund B 404 GEFBX 11.35 +0.02 +0.18 11.35 12/22/1993 GE Fixed Income Fund C 504 GEFCX 11.37 +0.03 +0.26 11.37 09/30/1999 GE Fixed Income Fund Y 804 GEFDX 11.34 +0.02 +0.18 11.34 11/29/1993 GE Global Equity Fund A 312 GEGEX 15.68 -0.41 -2.55 16.64 02/22/1993 GE Global Equity Fund B 412 GGEBX 14.25 -0.38 -2.60 14.25 12/22/1993 GE Global Equity Fund C 512 GEQCX 14.27 -0.37 -2.53 14.27 09/30/1999 GE Global Equity Fund Y 812 GGEDX 15.72 -0.41 -2.54 15.72 11/29/1993 GE Government Securities Fund A 306 ITGAX 8.89 +0.02 +0.23 9.28 09/08/1993 GE Government Securities Fund B 406 GNUSX 8.97 +0.02 +0.22 8.97 04/22/1987 GE Government Securities Fund C 506 GVSCX 9.02 +0.02 +0.22 9.02 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 10.60 -0.31 -2.84 11.25 03/02/1994 GE International Equity Fund B 413 GEIBX 9.73 -0.29 -2.89 9.73 03/02/1994 GE International Equity Fund C 513 GIECX 9.70 -0.29 -2.90 9.70 09/30/1999 GE International Equity Fund Y 813 GEIDX 10.73 -0.32 -2.90 10.73 03/02/1994 GE Money Market Fund A 301 GEMXX 1.00 UNCH UNCH 1.00 01/05/1993 GE Money Market Fund B 401 GEMXX 1.00 UNCH UNCH 1.00 02/22/1993 GE Money Market Fund C 501 GEMXX 1.00 UNCH UNCH 1.00 10/01/1999 GE Money Market Fund Institutional Class 901 GEFXX 1.00 UNCH UNCH 1.00 01/29/2008 GE Premier Growth Equity Fund A 310 GEPCX 15.89 -0.44 -2.69 16.86 12/31/1996 GE Premier Growth Equity Fund B 410 GEPBX 13.98 -0.39 -2.71 13.98 12/31/1996 GE Premier Growth Equity Fund C 510 GPGCX 13.98 -0.39 -2.71 13.98 09/30/1999 GE Premier Growth Equity Fund Y 810 GEPDX 16.16 -0.45 -2.71 16.16 12/31/1996 GE Short Term Government Fund A 305 GGVCX 11.53 +0.02 +0.17 11.83 03/02/1994 GE Short Term Government Fund B 405 GGVBX 11.51 +0.01 +0.09 11.51 03/02/1994 GE Short Term Government Fund C 505 GGVEX 11.51 +0.01 +0.09 11.51 09/30/1999 GE Short Term Government Fund R 705 GEGRX 11.53 +0.01 +0.09 11.53 01/29/2008 GE Short Term Government Fund Y 805 GGVDX 11.49 +0.01 +0.09 11.49 03/02/1994 GE Small-Cap Equity Fund A 311 GASCX 7.22 -0.25 -3.35 7.66 09/30/1998 GE Small-Cap Equity Fund B 411 GBSCX 6.30 -0.21 -3.23 6.30 09/30/1998 GE Small-Cap Equity Fund C 511 GESCX 6.26 -0.22 -3.40 6.26 09/30/1999 GE Small-Cap Equity Fund Y 811 GESVX 7.49 -0.26 -3.35 7.49 09/30/1998 GE Tax Exempt Fund A 303 GETAX 11.32 UNCH UNCH 11.82 09/08/1993 GE Tax Exempt Fund B 403 GETBX 11.32 UNCH UNCH 11.32 09/08/1993 GE Tax Exempt Fund C 503 GETCX 11.31 UNCH UNCH 11.31 09/30/1999 GE Tax Exempt Fund Y 803 GETDX 12.24 UNCH UNCH 12.24 09/26/1997 GE Total Return Fund A 307 GESIX 16.07 -0.24 -1.47 17.05 02/22/1993 GE Total Return Fund B 407 GESBX 15.49 -0.24 -1.53 15.49 12/22/1993 GE Total Return Fund C 507 GECSX 14.91 -0.23 -1.52 14.91 09/30/1999 GE Total Return Fund Y 807 GESDX 16.24 -0.25 -1.52 16.24 11/29/1993 GE U.S. Equity Fund A 308 GEEQX 18.18 -0.52 -2.78 19.29 02/22/1993 GE U.S. Equity Fund B 408 GEEBX 17.33 -0.50 -2.80 17.33 12/22/1993 GE U.S. Equity Fund C 508 GEECX 16.96 -0.49 -2.81 16.96 09/30/1999 GE U.S. Equity Fund Y 808 GEEDX 18.07 -0.51 -2.74 18.07 11/29/1993   *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 reserve the right to adjust share prices to reflect more complete or accurate information received after the initial prices, which are shown here, were calculated.