Elfun International Equity (EGLBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.88

+0.35 (1.23%)

At close: Oct 15, 2026

Fund Assets	174.45M
Expense Ratio	0.37%
Min. Investment	$500
Turnover	19.00%
Dividend (ttm)	0.69
Dividend Yield	2.39%
Dividend Growth	66.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	28.53
YTD Return	9.48%
1-Year Return	13.53%
5-Year Return	40.13%
52-Week Low	24.74
52-Week High	30.41
Beta (5Y)	0.93
Holdings	62
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.

Fund Family State Street Investment Management

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol EGLBX

Index MSCI EAFE NR USD

Performance

EGLBX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.40%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.71%
FDIKX	Fidelity	Fidelity Diversified International K	0.61%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Top 10 Holdings

30.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.66%
Mitsubishi UFJ Financial Group, Inc.	8306	4.12%
Recruit Holdings Co., Ltd.	6098	3.25%
ING GROEP NV COMMON STOCK EUR.01	BNP.18 06.22.23 000N	3.22%
Roche Holding AG	n/a	2.79%
AstraZeneca PLC	AZN	2.60%
Sony Group Corporation	6758	2.58%
SAP SE	SAP	2.57%
Safran SA	SAF	2.49%
Schneider Electric S.E.	SU	2.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.0133	Dec 29, 2025
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

Full Dividend History