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) | Chris Sierakowski (7) | |||
| 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 | 0.74% | |||
| Dividend | ELFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | ELFNX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 97.44% | |||
| U.S. Stock | 95.89% | |||
| Non-U.S. Stock | 1.55% | |||
| 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 | 1.16% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 9.79% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 28.66% | |||
| 3-Year Total Return | 87.61% | |||
| 5-Year Total Return | 78.22% | |||
| 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 | $102.91 | |||
| 1-Month Low NAV | $101.26 | |||
| 1-Month High NAV | $105.88 | |||
| 52-Week Low NAV | $84.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $105.88 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | ELFNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | ELFNX-NASDAQ | Click to Compare |
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| Total Assets | 4.75B | |||
| 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 | 22.45% | |||
| Last Bear Market Total Return | -16.54% | |||