Elfun Tax-Exempt Income Fund (ELFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
-4.75%
Fund Assets1.38B
Expense Ratio0.21%
Min. Investment$500
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.12%
Dividend Growth0.05%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.63
YTD Return-2.99%
1-Year Return-2.55%
5-Year Return-5.27%
52-Week Low9.42
52-Week High10.21
Beta (5Y)0.23
Holdings489
Inception DateJul 1, 1977

About ELFTX

The Fund's investment strategy focuses on Gen & Ins Muni with 0.21% total expense ratio. The minimum amount to invest in Elfun Funds: Elfun Tax-Exempt Income Fund is $500 on a standard taxable account. Elfun Funds: Elfun Tax-Exempt Income Fund seeks a high level of current interest income exempt from federal income taxation as is available from concentration of investment in municipal bonds consistent with prudent investment management and the preservation of capital.

Fund Family GE Elfun/S&S
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol ELFTX
Index Bloomberg Municipal Bond TR

Performance

ELFTX had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Top 10 Holdings

9.13% of assets
NameSymbolWeight
LOS ANGELES CALIF WASTEWATER SYS REV 5%CA.LOSUTL 5 06.01.20481.21%
PHILADELPHIA PA WTR & WASTEWTR REV 5%PA.PHIUTL 5 10.01.20431.21%
NEW JERSEY ST EDL FACS AUTH REV 5.5%NJ.NJSEDU 5.5 09.01.20330.98%
CHICAGO ILL O HARE INTL ARPT REV 5.25%IL.CHITRN 5.25 01.01.20420.96%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%KY.KYSFAC 5 04.01.20370.92%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%PA.PASTRN 5.25 12.01.20440.91%
TAMPA FLA WTR & WASTEWATER SYS REV 5.25%FL.TAMUTL 5.25 10.01.20570.87%
BALTIMORE CNTY MD 5%MD.BAL 5 03.01.20450.74%
CHICAGO ILL O HARE INTL ARPT REV 5%IL.CHITRN 5 01.01.20480.72%
CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%IL.CHIUTL 5.5 01.01.20620.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0324Jun 30, 2025
May 30, 2025$0.03358May 30, 2025
Apr 30, 2025$0.03286Apr 30, 2025
Mar 31, 2025$0.03386Mar 31, 2025
Feb 28, 2025$0.0307Feb 28, 2025
Jan 31, 2025$0.03354Jan 31, 2025
Full Dividend History