General Electric Rsp U.s. Equity Fund
Data updated: 2021-05-28
C000032338 — General Electric Rsp U.s. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Equity · $6.46B AUM · 59.7% 1-yr return. From SEC regulatory filings.
C000032338 Fund Overview
General Electric Rsp U.s. Equity Fund is a US mutual fund managed by General Electric Rsp U.s. Equity Fund, categorised as Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: General Electric Rsp U.s. Equity Fund
- Category: Equity
- Assets under management: $6.46B
- 1-year return: 59.7%
- SEC CIK: 0000040559
- SEC series ID: S000011836
- Share class ID: C000032338
C000032338 Performance
Total returns for C000032338 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 59.7% |
C000032338 Risk Information
Risk metrics for C000032338, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000032338 Costs and Fees
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
C000032338 Cashflows
Over the 12 months to 2021-03, General Electric Rsp U.s. Equity Fund had net outflows of $52.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$42.69M |
| 2021-02 | −$43.71M |
| 2021-01 | −$44.93M |
| 2020-12 | $345.47M |
| 2020-11 | −$20.75M |
| 2020-10 | −$42.35M |
C000032338 Debt Constituents
No individual debt constituents are reported in General Electric Rsp U.s. Equity Fund's latest SEC N-PORT filing.
C000032338 Prospectus and SEC Filings
Official General Electric Rsp U.s. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.