Elfun Government Money Market Fund (ELMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 2, 2026
| Fund Assets | 144.73M |
| Expense Ratio | 0.26% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.52% |
| Dividend Growth | -19.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 14.98 |
| Holdings | 89 |
| Inception Date | Jun 13, 1990 |
About ELMXX
The Elfun Government Money Market Fund (ELMXX) seeks to achieve by investing in a defined group of US dollar denominated, short-term money market investments.
Fund Family GE Elfun/S&S
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol ELMXX
Index US 3-Month Treasury Bill TR USD
Top 10 Holdings
46.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Standard Chartered Bank Tri Party Repo 5.329900% | n/a | 7.11% |
| MUFG Securities (Canada) Ltd. Tri Party Repo 5.340000% | n/a | 7.11% |
| Goldman Sachs & Co. LLC Tri Party Repo 5.340000% | n/a | 7.11% |
| HSBC Holdings PLC Tri Party Repo 5.340000% | n/a | 7.11% |
| Citigroup Global Markets, Inc. Tri Party Repo 5.340000% | n/a | 3.56% |
| Merrill Lynch & Co., Inc. Tri Party Repo 5.320000% | n/a | 3.56% |
| BNP Paribas SA Tri Party Repo 5.329900% | n/a | 3.25% |
| United States Treasury Bill 5.122500% | n/a | 2.50% |
| United States Treasury Bill 5.075000% | n/a | 2.38% |
| United States Treasury Note 5.363000% | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00291 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00264 | Feb 27, 2026 |
| Jan 31, 2026 | $0.00296 | Jan 31, 2026 |
| Dec 31, 2025 | $0.00314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00308 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |