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 | 0.80% | |||
| Dividend | ELFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | ELFNX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 99.10% | |||
| 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 | 1.52% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 16.19% | |||
| 1-Year Total Return | 13.49% | |||
| 2-Year Total Return | 53.72% | |||
| 3-Year Total Return | 87.91% | |||
| 5-Year Total Return | 102.64% | |||
| 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 | $102.48 | |||
| 1-Month Low NAV | $98.66 | |||
| 1-Month High NAV | $103.67 | |||
| 52-Week Low NAV | $73.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $103.69 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ELFNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | ELFNX-NASDAQ | Click to Compare |
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| Total Assets | 4.66B | |||
| Operating Ratios | ELFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ELFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.45% | |||
| Last Bear Market Total Return | -16.54% | |||