Elfun Trusts (ELFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.88
+0.69 (0.85%)
At close: Apr 25, 2025
-2.91% (1Y)
| Fund Assets | 2.94B |
| Expense Ratio | 0.17% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 9.20 |
| Dividend Yield | 11.23% |
| Dividend Growth | 314.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 81.19 |
| YTD Return | -7.17% |
| 1-Year Return | 7.07% |
| 5-Year Return | 114.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 45 |
| Inception Date | May 27, 1935 |
About ELFNX
The Fund's investment strategy focuses on Growth with 0.18% total expense ratio. The minimum amount to invest in Elfun Funds: Elfun Trusts is $500 on a standard taxable account. Elfun Funds: Elfun Trusts seeks long-term growth of capital and future income, rather than current income by investing primarily in equity securities of U.S. companies.
Fund Family GE Elfun/S&S
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ELFNX
Index S&P 500 TR
Performance
ELFNX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
Top 10 Holdings
45.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.89% |
| NVIDIA Corporation | NVDA | 7.43% |
| Apple Inc. | AAPL | 6.60% |
| Amazon.com, Inc. | AMZN | 5.39% |
| Meta Platforms, Inc. | META | 4.43% |
| Alphabet Inc. | GOOG | 3.07% |
| Broadcom Inc. | AVGO | 2.80% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Johnson & Johnson | JNJ | 2.69% |
| Visa Inc. | V | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $9.1975 | Dec 27, 2024 |
| Dec 26, 2023 | $2.2215 | Dec 26, 2023 |
| Dec 27, 2022 | $5.2804 | Dec 27, 2022 |
| Dec 27, 2021 | $9.26296 | Dec 27, 2021 |
| Dec 28, 2020 | $6.15096 | Dec 28, 2020 |
| Dec 27, 2019 | $5.83765 | Dec 30, 2019 |