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 (26) | |||
| 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 | 2.25% | |||
| Dividend | EGLBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | EGLBX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 95.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.02% | |||
| Bond | 2.58% | |||
| U.S. Bond | 2.58% | |||
| 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 | 3.13% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -5.00% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | 15.26% | |||
| 2-Year Total Return | 20.49% | |||
| 3-Year Total Return | 37.76% | |||
| 5-Year Total Return | 33.75% | |||
| 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 | $26.00 | |||
| 1-Month Low NAV | $24.74 | |||
| 1-Month High NAV | $27.07 | |||
| 52-Week Low NAV | $22.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.41 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | EGLBX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | EGLBX-NASDAQ | Click to Compare |
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| Total Assets | 177.18M | |||
| Operating Ratios | EGLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 19.00% | |||
| Performance | EGLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -14.74% | |||