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Elfun Trusts: (MF: ELFNX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:41 PM ET

$102.10 USD

+0.73 (0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.97 60
3 months 3.48 52
6 months 5.90 59
1 Year 14.11 54
3 Year 19.53 14
5 Year 12.40 13
10 Year 16.08 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 77.85
Bear Market (10/07 - 2/09) -45.55
Bull Market (2/09 - 3/21) 1,349.11

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.30
5 Year 12.44
10 Year 16.42
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.72 12.28 NA NA
2025 -6.21 12.04 7.61 3.17
2024 13.79 5.10 4.45 1.69
2023 7.37 12.40 -2.13 13.86
2022 -5.33 -16.54 -5.06 6.84
2021 7.03 8.09 -0.53 7.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9616.6727.0534.49-19.8624.2725.0635.57-3.3825.626.08
% Total Return Rel to Index -5.47-1.542.038.24-1.65-4.406.654.081.013.82-5.85
% Total Return Rel to Peer -5.223.967.6611.49-0.162.225.147.143.474.94-1.73
% Perf Quintile vs Peer* 4.002.002.002.003.003.002.001.002.002.004.00
% Dividends 0.000.820.880.820.740.740.680.670.750.770.79
% Yield 0.000.770.870.921.120.800.840.941.251.121.31
Capital Gains ($) 0.008.428.321.404.548.525.465.177.365.743.92
Expense Ratio 0.000.170.170.180.180.180.180.180.190.180.18

* 1 = Top 20%, 5 = Bottom 20%