Elfun Tax-Exempt Income (ELFTX)

Fund Assets	723.90M
Expense Ratio	0.23%
Min. Investment	$500
Turnover	35.00%
Dividend (ttm)	0.35
Dividend Yield	3.73%
Dividend Growth	-11.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.30
YTD Return	-3.34%
1-Year Return	-2.26%
5-Year Return	-4.75%
52-Week Low	9.14
52-Week High	10.02
Beta (5Y)	0.25
Holdings	461
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.

• Fund Family: State Street Investment Management
• Category: Muni National Long
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ELFTX
• Index: Bloomberg Municipal Bond TR

Performance

ELFTX had a total return of -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02988	Sep 30, 2026
Aug 31, 2026	$0.03074	Aug 31, 2026
Jul 31, 2026	$0.03084	Jul 31, 2026
May 29, 2026	$0.03106	May 29, 2026
Apr 30, 2026	$0.03019	Apr 30, 2026
Mar 31, 2026	$0.03297	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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