Elfun Tax-Exempt Income Fund (ELFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
0.00 (0.00%)
Jun 17, 2025, 4:00 PM EDT
-4.65% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.21% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.12% |
| Dividend Growth | 0.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.63 |
| YTD Return | -2.99% |
| 1-Year Return | -2.55% |
| 5-Year Return | -4.34% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.21 |
| Beta (5Y) | 0.23 |
| Holdings | 487 |
| Inception Date | Jul 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
9.12% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILADELPHIA PA WTR & WASTEWTR REV 5% | PA.PHIUTL 5 10.01.2043 | 1.21% |
| LOS ANGELES CALIF WASTEWATER SYS REV 5% | CA.LOSUTL 5 06.01.2048 | 1.21% |
| NEW JERSEY ST EDL FACS AUTH REV 5.5% | NJ.NJSEDU 5.5 09.01.2033 | 0.97% |
| CHICAGO ILL O HARE INTL ARPT REV 5.25% | IL.CHITRN 5.25 01.01.2042 | 0.96% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | KY.KYSFAC 5 04.01.2037 | 0.91% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | PA.PASTRN 5.25 12.01.2044 | 0.91% |
| TAMPA FLA WTR & WASTEWATER SYS REV 5.25% | FL.TAMUTL 5.25 10.01.2057 | 0.87% |
| BALTIMORE CNTY MD 5% | MD.BAL 5 03.01.2045 | 0.74% |
| CHICAGO ILL O HARE INTL ARPT REV 5% | IL.CHITRN 5 01.01.2048 | 0.71% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | NY.HUYGEN 4 02.15.2047 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03358 | May 30, 2025 |
| Apr 30, 2025 | $0.03286 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0307 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03364 | Dec 31, 2024 |