B
Elfun Trusts ELFNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ELFNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info ELFNX-NASDAQ Click to
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Provider State Street Investment Management
Manager/Tenure (Years) William D. Sandow (5), Chris Sierakowski (5)
Website http://statestreet.com/im
Fund Information ELFNX-NASDAQ Click to
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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
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Dividend Yield 0.85%
Dividend ELFNX-NASDAQ Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation ELFNX-NASDAQ Click to
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Cash 2.53%
Stock 97.48%
U.S. Stock 96.14%
Non-U.S. Stock 1.34%
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
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7-Day Total Return -1.76%
30-Day Total Return 1.05%
60-Day Total Return 8.24%
90-Day Total Return 11.28%
Year to Date Total Return 8.90%
1-Year Total Return 13.53%
2-Year Total Return 54.31%
3-Year Total Return 71.77%
5-Year Total Return 107.52%
Price ELFNX-NASDAQ Click to
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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
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Nav $96.05
1-Month Low NAV $94.78
1-Month High NAV $97.78
52-Week Low NAV $73.87
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $100.59
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation ELFNX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.56
Balance Sheet ELFNX-NASDAQ Click to
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Total Assets 4.55B
Operating Ratios ELFNX-NASDAQ Click to
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Expense Ratio 0.17%
Turnover Ratio 25.00%
Performance ELFNX-NASDAQ Click to
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Last Bull Market Total Return 18.45%
Last Bear Market Total Return -16.54%