Elfun Trusts (ELFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.53
-0.23 (-0.24%)
Jul 29, 2025, 4:00 PM EDT
-0.24%
Fund Assets4.38B
Expense Ratio0.17%
Min. Investment$500
Turnover25.00%
Dividend (ttm)9.20
Dividend Yield9.54%
Dividend Growth314.02%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close96.76
YTD Return9.44%
1-Year Return15.03%
5-Year Return116.71%
52-Week Low73.87
52-Week High100.59
Beta (5Y)1.02
Holdings45
Inception DateMay 27, 1935

About ELFNX

Elfun Trusts is a long-established mutual fund that primarily targets long-term growth of capital and future income by investing in equity securities of U.S. companies. Managed by State Street Global Advisors since its inception in 1935, the fund typically focuses on large-cap growth stocks, emphasizing sectors such as technology, communication services, consumer cyclical, and financial services. Notably, its top holdings often include industry leaders like Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, with nearly half of its assets concentrated in the top ten positions. Elfun Trusts is categorized as a large growth fund and maintains a diversified portfolio, generally allocating over 95% of its assets to domestic stocks with a small allocation to foreign equities. The fund operates with a low expense ratio and is considered cost-competitive within its peer group. Its investment strategy does not specifically integrate ESG criteria. With an accessible minimum investment, annual distributions, and a track record of above-average long-term performance, Elfun Trusts serves investors seeking exposure to prominent U.S. growth companies while balancing growth objectives with a disciplined active management approach.

Fund Family State Street Investment Management
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ELFNX
Index S&P 500 TR

Performance

ELFNX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Top 10 Holdings

48.73% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.34%
Microsoft CorporationMSFT8.94%
Amazon.com, Inc.AMZN5.63%
Apple Inc.AAPL5.53%
Meta Platforms, Inc.META5.04%
Broadcom Inc.AVGO3.89%
Alphabet Inc.GOOG3.16%
JPMorgan Chase & Co.JPM2.64%
Visa Inc.V2.35%
Alphabet Inc.GOOGL2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$9.1975Dec 27, 2024
Dec 26, 2023$2.2215Dec 26, 2023
Dec 27, 2022$5.2804Dec 27, 2022
Dec 27, 2021$9.26296Dec 27, 2021
Dec 28, 2020$6.15096Dec 28, 2020
Dec 27, 2019$5.83765Dec 30, 2019
Full Dividend History