Nasdaq - Delayed Quote
USD
Elfun Trusts (ELFNX)
100.46
+2.68
(+2.74%)
As of 8:10:11 AM EST. Market Open.
Loading chart for ELFNX
- Previous Close
97.78 - YTD Return 7.69%
- Expense Ratio 0.17%
- Category Large Blend
- Last Cap Gain 62.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 4.6B
- Beta (5Y Monthly) 0.98
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.83
- Inception Date May 27, 1935
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
ELFNX
Technology
41.31%
Healthcare
11.09%
Financial Services
10.95%
Communication Services
10.01%
Industrials
9.52%
Consumer Cyclical
8.63%
Basic Materials
3.15%
Energy
2.97%
Real Estate
1.45%
Utilities
0.92%
Consumer Defensive
0.00%
