General Electric Corporation
Feedback  Contact Us  
 
 
Home
My Account
The Elfun Funds
Prices & Performance
Literature
About Us



Long-Term (SEC Standardized Performance)
Elfun Funds
Average annual total returns (%) as of 12/30/2011
 Fund Name Ticker 1 Yr 3 Yr 5 Yr 10 Yr ITD Fund
Code
Max.
Sales
Charge
Gross
Expense
Ratio
(%)
Inception
Date
Elfun Funds
 Elfun Diversified Fund ELDFX -2.60 9.37 -0.15 3.54 8.00 94 0.00 0.75 01/01/1988
 Elfun Income Fund EINFX 7.87 8.04 5.60 5.35 8.09 92 0.00 0.27 12/31/1983
 Elfun International Equity Fund EGLBX -16.02 4.29 -4.75 4.54 7.34 93 0.00 0.34 05/15/1987
 Elfun Money Market Fund ELMXX 0.07 0.25 1.69 2.04 3.72 64 0.00 0.28 06/13/1990
 Elfun Tax-Exempt Income Fund ELFTX 10.57 8.57 5.14 5.32 8.60 96 0.00 0.19 03/14/1977
 Elfun Trusts ELFNX 1.33 15.25 1.03 2.47 10.66 95 0.00 0.22 05/27/1935
 

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and value of shares will fluctuate. Upon redemption, shares may be worth more or less than the original cost. The current performance may be higher or lower than the quoted performance. Call 1-800-242-0134 or refer to Short-Term Performance for the most recent month-end performance results.

The performance figures shown above reflect the impact of the fees and expenses for the funds’ share class, and include the reinvestment of all income dividends and capital gains distributions. GE Asset Management may have reimbursed certain expenses or waived certain fees during the periods shown. Absent those reimbursements, the Fund’s total return would have been lower. Currently any expense reimbursements or waivers in place are voluntary in nature and may be discontinued at any time without notice. The Elfun Funds do not assess a sales charge upon the purchase or redemption of shares.

The gross expense ratios shown represent the total annual operating expenses of each Fund share class prior to any fee waivers or expense reimbursements as provided in the most recent Fund prospectus. In periods of market volatility, assets may decline significantly, causing total annual fund operating expenses to become higher than the numbers shown in the table above.

Before investing in a mutual fund, one should carefully consider the investment objectives, risks and charges and expenses of the fund. For a free copy of a prospectus, which contains this and other information, please click here or call 1-800-242-0134. Please read the fund prospectus carefully before investing.

An investment in the Elfun Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Please click here for Yield Information for this fund. The 7-Day Current Yield for the Money Market Fund more closely reflects the current earnings of the Fund than the total return performance information.

Source: Performance data has been provided by GE Asset Management Incorporated.


GE Investment Distributors, Inc., Member FINRA & SIPC, is a wholly owned
subsidiary of GE Asset Management Incorporated, the investment adviser of the GE Mutual Funds.
Copyright © 2011 GE Asset Management Incorporated. All rights reserved.