• 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

63.50 USD 0.42 0.67%

As of 09:29:30 ET on 11/21/2014.

Snapshot for GE Elfun Trusts (ELFNX)

Year To Date: +13.25% 3-Month: +4.24% 3-Year: +24.64% 52-Week Range: 53.01 - 63.50
1-Month: +6.38% 1-Year: +17.81% 5-Year: +16.99% Beta vs SPX: 1.00

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  • ELFNX:US 63.50
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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 2014-11-21) 63.50
Assets (M) (on 2014-11-21) 2,536.52
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) 5.32

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: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 1,350,000 105,988,500 4.243%
Schlumberger Ltd 1,000,000 98,660,000 3.950%
Baidu Inc 410,000 97,895,700 3.919%
CME Group Inc/IL 1,150,000 96,381,500 3.859%
PepsiCo Inc 980,000 94,246,600 3.773%
Visa Inc 380,000 91,743,400 3.673%
State Street Corp 1,200,000 90,552,000 3.625%
Gilead Sciences Inc 795,000 89,040,000 3.565%
Lowe's Cos Inc 1,550,000 88,660,000 3.550%
Liberty Global PLC 1,900,000 84,493,000 3.383%

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

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