EGLBX Mutual Fund

NAV$30.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$178M
Expense Ratio
0.37%
Dividend Yield (Current)
10.39%
Holdings
58
Inception Date
Jan 4, 1988
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.35%
1 Year+16.34%
3 Year+13.38%
5 Year+7.43%
10 Year+9.27%

Asset Allocation

Stocks: 96.65%
Cash: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.05%
8306:TKMitsubishi Ufj Financial Gro3.27%
AZN:LNAstrazeneca Plc Adr3.04%
ROG:SMRoche Holding Ag2.94%
LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186052.73%
Top 10 Concentration: 28.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.39%
Frequency
Annually
Latest Distribution
$2.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EGLBX Mutual Fund Overview

EGLBX Mutual Fund (Elfun International Equity Fund) is managed by SPDR State Street Global Advisors with $178.4M in net assets. EGLBX expense ratio is 0.37%, holding 58 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1988-01-04.

EGLBX performance shows a YTD return of 9.35%. The 1-year return is 16.34% and the 5-year return is 7.43%. EGLBX dividend yield stands at 10.39%, paid annually.

EGLBX top holdings include Asml Holding N.V. Ordinary Shares (4.0%), Mitsubishi Ufj Financial Gro (3.3%), Astrazeneca Plc Adr (3.0%), Roche Holding Ag (2.9%), London Stock Exchange Group Common Stock Gbp.06918605 (2.7%). View all EGLBX holdings, sector breakdown, or dividend history.

EGLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.