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ELFNX Elfun Trusts

  • Fund
  • ELFNX
  • Price as of: Dec 09, 2016
  • $58.20
  • + $0.35
  • + 0.61%
  • Category
  • Large Cap Growth Equities

ELFNX - Profile

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $2.34 B
  • Holdings in Top 10 39.5%

52 WEEK LOW AND HIGH

$58.20
$47.48
$59.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Elfun Trusts
  • Fund Family Name GE Asset Management
  • Inception Date May 27, 1935
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager David B. Carlson

Fund Description

The fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies, such as common and preferred stocks. A U.S. company is a company that generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S., or has the principal trading market for its securities in the U.S.

ELFNX - Performance

Return Ranking - Trailing

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.6% -97.0% 126.7% 28.68% 2
1 Yr 1.6% -52.0% 75.7% 45.34% 3
3 Yr 7.3% * -15.1% 30.2% 39.22% 2
5 Yr 14.6% * 3.8% 18.5% 11.09% 1
10 Yr 7.7% * -0.3% 11.9% 24.07% 2

* Annualized


Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -52.0% 11.4% 58.06% 4
2014 3.5% -40.3% 19.3% 32.95% 2
2013 27.3% -11.8% 56.4% 50.30% 3
2012 9.2% -21.6% 29.1% 80.84% 5
2011 -2.5% -36.6% 14.5% 43.06% 3

Total Return Ranking - Trailing

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.6% -97.0% 131.7% 30.04% 2
1 Yr 1.6% -71.3% 2606.2% 39.09% 2
3 Yr 7.3% * -21.9% 43.7% 34.39% 2
5 Yr 14.6% * 2.6% 19.7% 9.79% 1
10 Yr 7.7% * -0.9% 11.9% 22.34% 2

* Annualized


Total Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.0% -38.0% 19.0% 58.08% 3
2014 16.1% -17.3% 28.8% 21.16% 2
2013 50.1% -2.9% 382.6% 41.58% 3
2012 38.5% -13.0% 615.0% 13.91% 1
2011 2.5% -100.0% 67.8% 15.83% 1

NAV & Total Return History

ELFNX - Holdings

Filings data as of: Nov 30, 2016

Concentration Analysis

ELFNX Category Low Category High ELFNX % Rank Quintile
Net Assets 2.34 B 373 K 146 B 7.46% 2
Number of Holdings 46 1 2199 10.60% 4
Net Assets in Top 10 925 M 0 36 B 6.56% 2
Weighting of Top 10 39.5% 0.0% 150.9% 10.54% 2

Top 10 Holdings

  1. Visa Inc Class A 4.53%
  2. PepsiCo Inc 4.11%
  3. CME Group Inc Class A 4.49%
  4. Allergan PLC 3.74%
  5. Amazon.com Inc 4.17%
  6. Schlumberger Ltd 3.77%
  7. JPMorgan Chase & Co 4.11%
  8. Apple Inc 3.40%
  9. Charles Schwab Corp 3.80%
  10. Charter Communications Inc A 3.41%

Asset Allocation

Weighting Category Low Category High ELFNX % Rank Quintile
Stocks
95.73% 0.00% 110.73% 15.87% 4
Cash
4.28% -10.73% 100.00% 6.75% 1
Other
0.00% -1.57% 24.55% 7.33% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.71% 4
Preferred Stocks
0.00% 0.00% 5.54% 2.44% 4
Bonds
0.00% -0.14% 76.74% 3.60% 4

Stock Sector Breakdown

Weighting Category Low Category High ELFNX % Rank Quintile
Financial Services
19.42% -2.38% 33.61% 2.83% 1
Healthcare
19.32% -1.03% 91.28% 4.88% 1
Technology
18.15% -1.29% 53.71% 24.29% 5
Communication Services
11.40% 0.00% 12.93% 0.32% 1
Consumer Cyclical
10.21% -2.22% 49.24% 25.45% 5
Industrials
7.15% -0.37% 25.68% 21.53% 4
Energy
5.96% -1.24% 16.88% 6.11% 1
Consumer Defense
4.11% -1.43% 27.63% 21.34% 4
Utilities
0.00% -0.64% 11.30% 8.10% 5
Real Estate
0.00% -0.04% 11.06% 14.27% 5
Basic Materials
0.00% -1.18% 12.25% 19.34% 5

Stock Geographic Breakdown

Weighting Category Low Category High ELFNX % Rank Quintile
US
92.05% 0.00% 110.73% 15.75% 3
Non US
3.68% 0.00% 89.90% 14.72% 3

ELFNX - Expenses

Operational Fees

ELFNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.16% 0.00% 24.91% 17.49% 1
Management Fee 0.14% 0.00% 1.50% 5.14% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

ELFNX Fees (% of AUM) Category Low Category High ELFNX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ELFNX Fees (% of AUM) Category Low Category High ELFNX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ELFNX Fees (% of AUM) Category Low Category High ELFNX Rank Quintile
Turnover 11.00% 0.00% 601.00% 13.95% 1

ELFNX - Distributions

Dividend Yield Analysis

ELFNX Category Low Category High ELFNX % Rank Quintile
Dividend Yield 0.7% 0.00% 2.85% 1.85% 1

Dividend Distribution Analysis

ELFNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ELFNX Category Low Category High ELFNX % Rank Quintile
Net Income Ratio 1.32% -7.69% 3.70% 2.70% 1

Capital Gain Distribution Analysis

ELFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ELFNX - Managers

David B. Carlson

Manager

Start Date

Sep 01, 1988

Tenure

28.27

Tenure Rank

0.2%

David B. Carlson is Chief Investment Officer — U.S. Equities at GE Asset Management. He manages the overall U.S. equity investments for GEAM. Mr. Carlson joined GEAM in 1982 as a securities analyst for investment operations. He became a Vice President for Mutual Fund Portfolios in 1987, a Senior Vice President in 1989 and an Executive Vice President in 2003.


Tenure Analysis

Category Low

0.0

Category High

49.0

Category Average

7.2

Category Mode

1.9