• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Elfun Trusts

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ELFNX:US

59.08 USD 0.33 0.56%

As of 19:59:59 ET on 07/09/2014.

Snapshot for GE Elfun Trusts (ELFNX)

Year To Date: +5.37% 3-Month: +6.20% 3-Year: +16.52% 52-Week Range: 49.06 - 59.56
1-Month: +2.93% 1-Year: +21.96% 5-Year: +19.44% Beta vs SPX: 0.99

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  • ELFNX:US 59.08
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Fund Profile & Information for ELFNX

GE Elfun Trusts is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and future income rather than current income. The Fund invests in securities with characteristics such as above-average annual growth rates, leadership in their respective industries, and high quality management focused on generating shareholder value.

Inception Date: 05-27-1935 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON
Web Site: www.gefunds.com

Fundamentals for ELFNX

NAV (on 2014-07-09) 59.08
Assets (M) (on 2014-05-30) 2,321.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ELFNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.72
Dividend Yield (ttm) 5.72

Fees & Expenses for ELFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for ELFNX

Filing Date: 05/31/2014
Name Position Value % of Total
Schlumberger Ltd 1,050,000 109,242,000 4.707%
QUALCOMM Inc 1,350,000 108,607,500 4.680%
Gilead Sciences Inc 1,310,000 106,385,100 4.584%
Monsanto Co 720,000 87,732,000 3.780%
PepsiCo Inc 980,000 86,563,400 3.730%
GE Institutional Money Market 83,930,247 83,930,247 3.616%
CME Group Inc/IL 1,150,000 82,800,000 3.568%
Lowe's Cos Inc 1,750,000 82,390,000 3.550%
Baidu Inc 490,000 81,340,000 3.505%
Liberty Global PLC 1,880,000 80,464,000 3.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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