• 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

60.81 USD 0.19 0.31%

As of 19:59:59 ET on 08/20/2014.

Snapshot for GE Elfun Trusts (ELFNX)

Year To Date: +8.45% 3-Month: +9.98% 3-Year: +25.16% 52-Week Range: 49.50 - 60.81
1-Month: +2.62% 1-Year: +23.40% 5-Year: +17.36% Beta vs SPX: 0.98

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  • ELFNX:US 60.81
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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 2014-08-20) 60.81
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) 5.55

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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 1,000,000 117,950,000 4.974%
Gilead Sciences Inc 1,310,000 108,612,100 4.580%
QUALCOMM Inc 1,350,000 106,920,000 4.509%
Monsanto Co 720,000 89,812,800 3.787%
PepsiCo Inc 980,000 87,553,200 3.692%
Baidu Inc 465,000 86,866,650 3.663%
Lowe's Cos Inc 1,750,000 83,982,500 3.542%
CME Group Inc/IL 1,150,000 81,592,500 3.441%
Covidien PLC 900,000 81,162,000 3.423%
State Street Corp 1,200,000 80,712,000 3.404%

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

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