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ELFNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Elfun Trusts (ELFNX) Ownership - Who owns Elfun Trusts?

The investment seeks long-term growth of capital and future income rather than current income... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Elfun Trusts3001 Summer StStamford
Phone
N/A
Web
www.geam.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.17
Min. Initial Investment
500.00
Fund Existence
about 90 years
Turnover
25.00
Front Load
N/A
Net Assets
4552859000.00
Manager Tenure
N/A

Fundamentals

ELFNX
Net Assets
4.55B
Fund Existence
about 90 years
Turnover
25.00
Total Expense Ratio
0.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
1.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.55B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.73%
Gain YTD
9.558
Annual Yield % from dividends
0.88
Returns for 1 year
8.05
Returns for 3 years
52.58
Returns for 5 years
53.69
Returns for 10 years
72.97
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Elfun Trusts3001 Summer StStamford
Phone
N/A
Web
www.geam.com