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Elfun Trusts (ELFNX)

100.46 +2.68 (+2.74%)
As of 8:10:11 AM EST. Market Open.
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  • 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

The fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies. The adviser considers a company to be a U.S. company if it generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S. or has the principal trading market for its securities in the U.S.

State Street Investment Management

Fund Family

Large Blend

Fund Category

4.6B

Net Assets

1935-05-27

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

ELFNX
7.69%
Category
5.31%

1-Year Return

ELFNX
7.42%
Category
20.31%

3-Year Return

ELFNX
22.30%
Category
6.48%

5-Year Return

ELFNX
11.82%
Category
11.78%

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