• 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

64.11 USD 0.40 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for GE Elfun Trusts (ELFNX)

Year To Date: +14.34% 3-Month: +4.13% 3-Year: +24.64% 52-Week Range: 53.01 - 64.11
1-Month: +1.67% 1-Year: +17.04% 5-Year: +16.78% Beta vs SPX: 0.98

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  • ELFNX:US 64.11
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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 2014-12-19) 64.11
Assets (M) (on 2014-12-19) 2,548.23
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) 5.27

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: 11/30/2014
Name Position Value % of Total
QUALCOMM Inc 1,350,000 98,415,000 3.856%
Visa Inc 380,000 98,112,200 3.844%
PepsiCo Inc 980,000 98,098,000 3.844%
Baidu Inc 400,000 98,044,000 3.842%
CME Group Inc/IL 1,150,000 97,336,000 3.814%
Liberty Global PLC 1,900,000 94,848,000 3.717%
State Street Corp 1,200,000 92,076,000 3.608%
Apple Inc 770,000 91,576,100 3.588%
Lowe's Cos Inc 1,400,000 89,362,000 3.502%
Monsanto Co 720,000 86,335,200 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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