ELFNX Mutual Fund

NAV$104.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.7B
Expense Ratio
0.17%
Dividend Yield (Current)
9.42%
Holdings
44
Inception Date
May 27, 1935
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.48%
1 Year+16.30%
3 Year+20.03%
5 Year+12.43%
10 Year+16.41%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corporation (purchase Right At $310.00 Per Share)10.42%
MSFTMicrosoft Corp 4.100 Feb 06 376.72%
AAPLApple Inc6.42%
AMZNAmazon.Com Inc5.40%
GOOGAlphabet Inc series C4.21%
Top 10 Concentration: 49.29%Report Date: Mar 31, 2026
Download all 44 holdings for ELFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$9.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ELFNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

ELFNX Mutual Fund Overview

ELFNX Mutual Fund (Elfun Trusts) is managed by SPDR State Street Global Advisors with $4.67B in net assets. ELFNX expense ratio is 0.17%, holding 44 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1935-05-27.

ELFNX performance shows a YTD return of 4.48%. The 1-year return is 16.30% and the 5-year return is 12.43%. ELFNX dividend yield stands at 9.42%, paid annually.

ELFNX top holdings include Nvidia Corporation (purchase Right At $310.00 Per Share) (10.4%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Apple Inc (6.4%), Amazon.Com Inc (5.4%), Alphabet Inc series C (4.2%). View all ELFNX holdings, sector breakdown, or dividend history.

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