Elfun Tax-Exempt Income Fund (ELFTX)
| Fund Assets | 812.29M |
| Expense Ratio | 0.21% |
| Min. Investment | $500 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.96% |
| Dividend Growth | -0.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2026 |
| Previous Close | 9.97 |
| YTD Return | 1.15% |
| 1-Year Return | 4.66% |
| 5-Year Return | 2.31% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.26 |
| Holdings | 475 |
| Inception Date | Jul 1, 1977 |
About ELFTX
Elfun Tax-Exempt Income Fund is an actively managed municipal bond mutual fund focused on generating a high level of current income that is generally exempt from regular federal income tax. The strategy primarily invests in investment-grade municipal obligations issued by state and local governments and related agencies to finance public infrastructure such as transportation, utilities, and essential services. At least 80% of the fund’s income is designed to be exempt from both regular federal income taxes and the federal alternative minimum tax, aligning it with the needs of tax-sensitive investors seeking federally tax-exempt income streams. The portfolio is categorized in the muni national long segment, reflecting diversified exposure across multiple states and sectors with longer interest-rate sensitivity. The fund distributes dividends on a monthly schedule and has historically maintained a relatively low expense ratio compared with peers, supporting cost-efficient income generation. With a long operating history and broad holdings, the fund plays a role as a core municipal bond allocation for investors aiming to balance tax-advantaged income with diversified credit exposure across U.S. municipal issuers.
Performance
ELFTX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2026 | $0.03377 | Jan 31, 2026 |
| Dec 31, 2025 | $0.03366 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03239 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03223 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03319 | Aug 29, 2025 |