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Elfun International Equity Fund: (MF: EGLBX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$27.41 USD
+0.25 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.41 | 52 |
| 3 months | 5.37 | 84 |
| 6 months | 10.53 | 53 |
| 1 Year | 8.06 | 80 |
| 3 Year | 10.87 | 24 |
| 5 Year | 10.78 | 35 |
| 10 Year | 5.70 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 234.00 |
| Bear Market (10/07 - 2/09) | -57.67 |
| Bull Market (2/09 - 3/21) | 256.01 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.68 |
| 5 Year | 12.01 |
| 10 Year | 5.42 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.53 | NA | NA | NA |
| 2024 | 4.24 | 2.01 | 6.11 | -8.36 |
| 2023 | 9.10 | 5.28 | -6.22 | 11.71 |
| 2022 | -7.63 | -14.74 | -9.64 | 17.91 |
| 2021 | 1.09 | 5.89 | 0.42 | 1.43 |
| 2020 | -22.03 | 17.92 | 6.19 | 16.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.41 | 3.40 | 20.35 | -16.09 | 9.04 | 13.31 | 30.13 | -16.33 | 22.98 | -0.91 | -0.20 |
| % Total Return Rel to Index | -3.91 | -0.93 | 1.49 | 0.38 | -8.32 | 7.87 | 11.70 | -0.19 | 1.18 | 0.96 | 3.07 |
| % Total Return Rel to Peer | 0.18 | -1.13 | 5.52 | 3.62 | 2.61 | -1.41 | 7.79 | -0.30 | -5.93 | -3.66 | 4.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.48 | 0.55 | 0.85 | 0.31 | 0.39 | 0.46 | 0.35 | 0.40 | 0.35 |
| % Yield | 0.00 | 1.56 | 1.51 | 2.40 | 2.90 | 1.11 | 1.59 | 2.35 | 1.47 | 2.07 | 1.75 |
| Capital Gains ($) | 0.00 | 1.18 | 0.00 | 0.91 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.39 | 0.44 | 0.44 | 0.37 | 0.40 | 0.38 | 0.36 | 0.36 | 0.37 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%