Elfun International Equity Fund (EGLBX)
| Fund Assets | 185.61M |
| Expense Ratio | 0.38% |
| Min. Investment | $500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 5.65% |
| Dividend Growth | 229.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 28.13 |
| YTD Return | 17.24% |
| 1-Year Return | 10.46% |
| 5-Year Return | 53.24% |
| 52-Week Low | 22.58 |
| 52-Week High | 28.39 |
| Beta (5Y) | 0.94 |
| Holdings | 60 |
| Inception Date | Jan 4, 1988 |
About EGLBX
The Elfun International Equity Fund is a professionally managed mutual fund designed principally for investors seeking long-term capital appreciation and future income by focusing on foreign equity markets. Its core strategy involves investing at least 80% of its net assets in equity securities, predominantly companies operating outside the United States, with particular emphasis on those whose revenue, assets, or principal trading market is foreign. The fund targets well-established international companies that demonstrate sound growth potential, with a disciplined approach to identifying firms believed to be undervalued relative to their future prospects. Sector exposure is diversified, with notable allocations to financials, industrials, health care, and information technology. With a relatively low expense ratio and a portfolio of around 50 holdings, the Elfun International Equity Fund offers investors a cost-effective means to gain exposure to a broad spectrum of global blue-chip enterprises and is positioned as a prudent choice for those aiming to diversify beyond domestic equities.
Performance
EGLBX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
27.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Safran SA | SAF | 3.10% |
| Sony Group Corporation | 6758 | 3.02% |
| Schneider Electric S.E. | SU | 2.87% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.80% |
| SAP SE | SAP | 2.79% |
| ASML Holding N.V. | ASML | 2.74% |
| Tokio Marine Holdings, Inc. | 8766 | 2.70% |
| AstraZeneca PLC | AZN | 2.68% |
| Roche Holding AG | ROG | 2.56% |
| EssilorLuxottica Société anonyme | EL | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.5891 | Dec 27, 2024 |
| Dec 26, 2023 | $0.4817 | Dec 26, 2023 |
| Dec 27, 2022 | $1.4607 | Dec 27, 2022 |
| Dec 27, 2021 | $2.20026 | Dec 27, 2021 |
| Dec 28, 2020 | $0.31096 | Dec 28, 2020 |
| Dec 27, 2019 | $0.39921 | Dec 30, 2019 |