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Elfun Trusts: (MF: ELFNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$88.14 USD

+0.20 (0.23%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.86 74
3 months -1.85 72
6 months 3.42 62
1 Year 14.50 47
3 Year 23.18 17
5 Year 13.62 12
10 Year 16.45 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) 1,269.41

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.67
5 Year 14.70
10 Year 15.79
Since Inception 11.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -1.8616.6727.0534.49-19.8624.2725.0635.57-3.3825.626.08
% Total Return Rel to Index -0.44-1.542.038.24-1.65-4.406.654.081.013.82-5.85
% Total Return Rel to Peer -0.523.967.6611.49-0.162.225.147.143.474.94-1.73
% Perf Quintile vs Peer* 3.002.002.002.003.003.002.001.002.002.004.00
% 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 0.000.180.170.180.180.180.180.180.190.180.18

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