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Elfun Tax Exempt Income Fund: (MF: ELFTX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$9.62 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.34 | 75 |
| 3 months | -0.51 | 63 |
| 6 months | -1.34 | 75 |
| 1 Year | 0.02 | 79 |
| 3 Year | 1.76 | 92 |
| 5 Year | 0.07 | 88 |
| 10 Year | 1.78 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.36 |
| Bear Market (10/07 - 2/09) | 2.18 |
| Bull Market (2/09 - 3/21) | 61.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.02 |
| 5 Year | 0.07 |
| 10 Year | 1.79 |
| Since Inception | 6.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.83 | -0.51 | NA | NA |
| 2024 | -0.29 | 0.10 | 2.39 | -0.98 |
| 2023 | 2.37 | -0.03 | -3.68 | 6.84 |
| 2022 | -5.77 | -3.06 | -3.06 | 3.39 |
| 2021 | -0.65 | 1.67 | -0.35 | 0.51 |
| 2020 | -0.58 | 1.93 | 1.05 | 1.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.34 | 1.18 | 5.30 | -8.45 | 1.17 | 4.45 | 7.12 | 0.90 | 4.70 | 0.41 | 2.87 |
| % Total Return Rel to Index | -1.00 | 0.24 | -1.09 | 0.07 | -0.34 | -0.74 | -0.43 | -0.38 | -0.74 | 0.17 | -0.42 |
| % Total Return Rel to Peer | -1.00 | -1.68 | -0.32 | 0.58 | -1.09 | 0.57 | 0.56 | -0.04 | 0.24 | 0.52 | 1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.19 | 0.39 | 0.39 | 0.37 | 0.33 | 0.37 | 0.43 | 0.45 | 0.46 | 0.45 | 0.42 |
| % Yield | 1.93 | 3.78 | 3.66 | 3.49 | 2.76 | 3.03 | 3.59 | 3.87 | 3.79 | 3.78 | 3.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%