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Elfun Tax Exempt Income Fund: (MF: ELFTX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.57 USD
-0.03 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 1977 and is managed by GE Asset Management. The objective of the fund is to seek as high a level of current interest income exempt from federal income taxation as is available from concentration of investment in municipal bonds consistent with prudent investment management and the preservation of capital. The fund invests primarily in investment-grade municipal securities. Dividends are declared daily and paid monthly. Short-term and long-term capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Elfun Tax Exempt Income | ELFTX | NA | NA | 0.00 | 0.00 | 0.16 | 0.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Elfun Tax Exempt Income | ELFTX | 9.57 | 6/30/1977 | 4.10 | 0.02 | 1.76 | 0.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Elfun Tax Exempt Income | ELFTX | 500 | 0 | 0 | M |
Contact Information
| Family | State Street Global Advisors |
| Address | One Lincoln Street Boston, MA 02110 |
| Phone | 800 997-7327 |