Back to top
Elfun Trusts: (MF: ELFNX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:40 PM ET
$103.69 USD
+0.24 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in May 1935 and is managed by GE Asset Management. The objective of the fund is to seek long-term growth of capital and future income rather than current income. The fund invests primarily in equity securities of U.S. companies. Dividends are declared and paid annually. Short-term and long-term capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Elfun Trusts | ELFNX | NA | NA | 0.00 | 0.00 | 0.14 | 0.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Elfun Trusts | ELFNX | 103.69 | 12/31/1961 | 0.82 | 15.00 | 27.33 | 16.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Elfun Trusts | ELFNX | 500 | 0 | 0 | A |
Contact Information
| Family | State Street Global Advisors |
| Address | One Lincoln Street Boston, MA 02110 |
| Phone | 800 997-7327 |