Back to top
Elfun Trusts: (MF: ELFNX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$94.78 USD
-1.69 (-1.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.07 | 51 |
| 3 months | 12.04 | 38 |
| 6 months | 5.07 | 51 |
| 1 Year | 11.62 | 59 |
| 3 Year | 22.12 | 20 |
| 5 Year | 16.99 | 9 |
| 10 Year | 13.79 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.85 |
| Bear Market (10/07 - 2/09) | -45.55 |
| Bull Market (2/09 - 3/21) | 1,121.06 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.62 |
| 5 Year | 16.98 |
| 10 Year | 13.79 |
| Since Inception | 11.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.21 | 12.04 | NA | NA |
| 2024 | 13.79 | 5.10 | 4.45 | 1.69 |
| 2023 | 7.37 | 12.40 | -2.13 | 13.86 |
| 2022 | -5.33 | -16.54 | -5.06 | 6.84 |
| 2021 | 7.03 | 8.09 | -0.53 | 7.99 |
| 2020 | -16.95 | 22.89 | 8.40 | 13.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.07 | 27.05 | 34.49 | -19.86 | 24.27 | 25.06 | 35.57 | -3.38 | 25.62 | 6.08 | -4.63 |
| % Total Return Rel to Index | -1.12 | 2.03 | 8.24 | -1.65 | -4.40 | 6.65 | 4.08 | 1.01 | 3.82 | -5.85 | -6.02 |
| % Total Return Rel to Peer | -0.06 | 7.66 | 11.49 | -0.16 | 2.22 | 5.14 | 7.14 | 3.47 | 4.94 | -1.73 | -3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.88 | 0.82 | 0.74 | 0.74 | 0.68 | 0.67 | 0.75 | 0.77 | 0.79 | 0.80 |
| % Yield | 0.00 | 0.87 | 0.99 | 1.12 | 0.80 | 0.84 | 0.94 | 1.25 | 1.12 | 1.31 | 1.39 |
| Capital Gains ($) | 0.00 | 8.32 | 1.40 | 4.54 | 8.52 | 5.46 | 5.17 | 7.36 | 5.74 | 3.92 | 0.00 |
| Expense Ratio | 0.00 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%