Mutual Funds | GE Funds | Prices & Performance | Daily Prices

General Electric Corporation
Feedback  Site Map  Contact Us  
 



GE Institutional Funds: Daily Prices
Prices are shown for Tuesday, 03/09/2010
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
Investment Class
Core Value Equity Fund 225 GEIVX 9.15 UNCH UNCH 9.15 02/02/2000
Income Fund 229 GFIIX 9.21 +0.01 +0.11 9.21 11/21/1997
International Equity Fund 222 GIEIX 10.82 -0.03 -0.28 10.82 11/25/1997
Premier Growth Equity Fund 224 GEIPX 8.16 UNCH UNCH 8.16 10/29/1999
S&P 500 Index Fund 227 GIDIX 10.88 +0.02 +0.18 10.88 11/25/1997
Small-Cap Equity Fund 231 GSVIX 12.18 +0.04 +0.33 12.18 08/03/1998
Strategic Investment Fund 228 GSIVX 10.48 +0.01 +0.10 10.48 10/29/1999
U.S. Equity Fund 226 GUSIX 10.76 +0.02 +0.19 10.76 11/25/1997
Service Class
Core Value Equity Fund 622 9.11 UNCH UNCH 9.11 10/01/1997
Income Fund 626 9.40 UNCH UNCH 9.40 10/01/1997
International Equity Fund 619 10.74 -0.03 -0.28 10.74 01/03/2001
Money Market Fund 627 1.00 UNCH UNCH 1.00 01/03/2001
Premier Growth Equity Fund 621 GEPSX 8.09 UNCH UNCH 8.09 01/03/2001
S&P 500 Index Fund 624 10.85 +0.02 +0.18 10.85 10/01/1997
Small-Cap Equity Fund 683 12.27 +0.04 +0.33 12.27 09/01/1998
Strategic Investment Fund 625 10.37 UNCH UNCH 10.37 10/01/1997
U.S. Equity Fund 623 GUSSX 10.95 +0.01 +0.09 10.95 01/03/2001
 
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 Performance for the most recent month-end performance results. For SEC standardized returns refer to Long-Term Performance section.

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, the Fund’s total return would have been lower. Currently any expense reimbursements or waivers in place are voluntary in nature and may be discontinued at any time without notice. Neither the Investment Class nor the Service Class assess a sales charge upon the purchase or redemption of shares.

Click here for 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 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. The Money Market Fund is closed to new investors.

GE Institutional 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.

GE Investment Distributors, Inc., Member FINRA & SIPC, is a wholly owned
subsidiary of GE Asset Management Incorporated, the investment adviser of the GE Mutual Funds.
Copyright © 2009 GE Asset Management Incorporated. All rights reserved.