EGLBX Mutual Fund

EGLBX Mutual Fund

NAV$30.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$183M
Expense Ratio
0.37%
Dividend Yield (Current)
10.24%
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+10.89%
1 Year+21.44%
3 Year+12.63%
5 Year+7.60%
10 Year+8.94%

Asset Allocation

Stocks: 96.65%
Cash: 3.35%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares4.05%
8306:TKMitsubishi Ufj Financial Gro3.27%
AZN:LNAstraZeneca PLC3.04%
ROG:SMRoche Holding Ag2.94%
LSEG:LNLondon Stock Exchange Group Plc2.73%
Top 10 Concentration: 28.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.24%
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

EGLBX Mutual Fund Overview

EGLBX Mutual Fund (Elfun International Equity Fund) is managed by SPDR State Street Global Advisors with $182.6M in net assets. EGLBX expense ratio is 0.37%, holding 58 positions across sectors including Financials, Information Technology, Materials. Inception date: 1988-01-04.

EGLBX performance shows a YTD return of 10.89%. The 1-year return is 21.44% and the 5-year return is 7.60%. EGLBX dividend yield stands at 10.24%, paid annually.

EGLBX top holdings include ASML Holding NV - Ordinary Shares (4.0%), Mitsubishi Ufj Financial Gro (3.3%), AstraZeneca PLC (3.0%), Roche Holding Ag (2.9%), London Stock Exchange Group Plc (2.7%). Go to all EGLBX holdings, EGLBX sectors, or EGLBX dividends.

EGLBX can be compared against other funds. Use EGLBX overlap to find shared positions, or EGLBX vs another fund for a side-by-side view. EGLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.