Elfun Trusts
ELFNX
NASDAQ
| Weiss Ratings | ELFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ELFNX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | William D. Sandow (6), Chris Sierakowski (6) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | ELFNX-NASDAQ | Click to Compare |
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| Fund Name | Elfun Trusts | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 27, 1935 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ELFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | ELFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | ELFNX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ELFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.09% | |||
| 30-Day Total Return | -7.67% | |||
| 60-Day Total Return | -10.98% | |||
| 90-Day Total Return | -10.00% | |||
| Year to Date Total Return | -9.39% | |||
| 1-Year Total Return | 12.71% | |||
| 2-Year Total Return | 18.01% | |||
| 3-Year Total Return | 68.20% | |||
| 5-Year Total Return | 68.04% | |||
| Price | ELFNX-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 | ELFNX-NASDAQ | Click to Compare |
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| Nav | $84.92 | |||
| 1-Month Low NAV | $84.92 | |||
| 1-Month High NAV | $92.07 | |||
| 52-Week Low NAV | $73.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $103.98 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | ELFNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | ELFNX-NASDAQ | Click to Compare |
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| Total Assets | 4.41B | |||
| Operating Ratios | ELFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ELFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.45% | |||
| Last Bear Market Total Return | -16.54% | |||