Feedback	Site Map	Contact Us

Opening & Managing an Account Online Accessing My Account Online Managing My Account Tax Information Breakpoint Information Proxy Voting About Mutual Fund Investing GE Funds GE Institutional Funds GE Investments Funds GE Funds GE Institutional Funds GE Investments Funds Fund Materials Prospectuses & Reports Forms & Applications GE Asset Management Our Investment Heritage Our People Contact Us Careers Visit GE Website

GE Investments Funds: Daily Prices Prices are shown for Friday, 07/30/2010 Enter a new date to search previous days records:*  Fund Name Fund Code Net Asset Value ($) NAV Change NAV Change% Offer Price Inception Date GE Investments Funds Core Value Equity Fund Class 1 695 7.83 +0.01 +0.13 7.83 04/28/2000 Core Value Equity Fund Class 4 605 7.81 UNCH UNCH 7.81 05/01/2008 Income Fund Class 1 696 11.24 +0.02 +0.18 11.24 01/03/1995 Income Fund Class 4 646 11.21 +0.03 +0.27 11.21 05/01/2008 International Equity Fund Class 1 634 0.45 -0.01 -2.17 0.45 05/01/1995 International Equity Fund Class 4 635 0.46 -0.01 -2.13 0.46 05/01/2008 Mid-Cap Equity Fund Class 1 640 15.36 +0.10 +0.66 15.36 05/01/1997 Mid-Cap Equity Fund Class 4 641 15.31 +0.10 +0.66 15.31 05/01/2008 Money Market Fund Class 1 638 1.00 UNCH UNCH 1.00 07/01/1985 Premier Growth Equity Fund Class 1 649 62.78 +0.21 +0.34 62.78 12/12/1997 Premier Growth Equity Fund Class 4 652 62.62 +0.21 +0.34 62.62 05/01/2008 Real Estate Securities Fund Class 1 633 9.71 +0.05 +0.52 9.71 05/01/1995 Real Estate Securities Fund Class 4 636 9.69 +0.05 +0.52 9.69 05/01/2008 S&P 500 Index Fund Class 1 628 19.77 +0.01 +0.05 19.77 04/15/1985 Small-Cap Equity Fund Class 4 607 10.26 +0.03 +0.29 10.26 05/01/2008 Total Return Fund Class 1 629 15.09 +0.01 +0.07 15.09 07/01/1985 Total Return Fund Class 2 630 15.04 +0.01 +0.07 15.04 05/01/2006 Total Return Fund Class 3 631 15.04 +0.01 +0.07 15.04 05/01/2006 Total Return Fund Class 4 632 N/A N/A N/A 0.00 05/01/2006 U.S. Equity Fund Class 1 644 28.26 +0.03 +0.11 28.26 01/03/1995 U.S. Equity Fund Class 4 647 28.22 +0.04 +0.14 28.22 05/01/2008   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, GEAM has entered into contractual arrangements with GE Investment Funds, Inc. through April 30, 2010 to limit the management fee charged to the International Equity Fund and the Total Return Fund to 0.80% and 0.48%, respectively, of the average daily net assets of each Fund. 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 GE Investments Funds do not assess a sales charge upon the purchase or redemption of shares. Click here for gross expense ratios. The GE Investments Total Return Fund is available through variable annuity and variable life contracts offered by other financial institutions. Although some portfolios may have names or investment objectives that resemble retail mutual funds managed by the same money manager, these portfolios may not have the same underlying holdings or performance. Investment results may be higher or lower. Variable annuities have fees and charges that include mortality and expense, administrative fees, contract fees, and expenses associated with the underlying investment options. 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 Investments 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.