Elfun International Equity Fund
EGLBX
NASDAQ
| Weiss Ratings | EGLBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EGLBX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael J. Solecki (27) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | EGLBX-NASDAQ | Click to Compare |
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| Fund Name | Elfun International Equity Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 04, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGLBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | EGLBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | EGLBX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 96.15% | |||
| U.S. Stock | 2.13% | |||
| Non-U.S. Stock | 94.02% | |||
| Bond | 3.22% | |||
| U.S. Bond | 3.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EGLBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 11.06% | |||
| 1-Year Total Return | 14.09% | |||
| 2-Year Total Return | 30.83% | |||
| 3-Year Total Return | 64.53% | |||
| 5-Year Total Return | 41.28% | |||
| Price | EGLBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EGLBX-NASDAQ | Click to Compare |
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| Nav | $29.30 | |||
| 1-Month Low NAV | $28.42 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $24.74 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $30.41 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EGLBX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | EGLBX-NASDAQ | Click to Compare |
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| Total Assets | 174.45M | |||
| Operating Ratios | EGLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 19.00% | |||
| Performance | EGLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.86% | |||
| Last Bear Market Total Return | -14.74% | |||