ELFNX Mutual Fund

ELFNX Mutual Fund

NAV$102.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.8B
Expense Ratio
0.17%
Dividend Yield (Current)
9.22%
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+6.71%
1 Year+14.11%
3 Year+19.51%
5 Year+12.38%
10 Year+16.06%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp Nvda Uw Equity Us Usd10.42%
MSFTMicrosoft Corp6.72%
AAPLApple, Inc6.42%
AMZNAmazon.Com Inc5.40%
GOOGAlphabet Inc. C4.21%
Top 10 Concentration: 49.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Annually
Latest Distribution
$9.26
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Peer Comparison

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

ELFNX Mutual Fund Overview

ELFNX Mutual Fund (Elfun Trusts) is managed by SPDR State Street Global Advisors with $4.84B in net assets. ELFNX expense ratio is 0.17%, holding 44 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1935-05-27.

ELFNX performance shows a YTD return of 6.71%. The 1-year return is 14.11% and the 5-year return is 12.38%. ELFNX dividend yield stands at 9.22%, paid annually.

ELFNX top holdings include Nvidia Corp Nvda Uw Equity Us Usd (10.4%), Microsoft Corp (6.7%), Apple, Inc (6.4%), Amazon.Com Inc (5.4%), Alphabet Inc. C (4.2%). Go to all ELFNX holdings, ELFNX sectors, or ELFNX dividends.

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