GE Employee & Elfun Investors | GE Asset Management
General Electric Corporation
Feedback  Contact Us  



Daily Prices
Elfun Funds
Prices are shown for Thursday, 05/17/2012
 Fund Name Ticker Net Asset Value ($) NAV
Change
NAV
Change%
Offer
Price
Fund
Code
Gross
Expense
Ratio
(%)
Inception
Date
Elfun Funds
 Elfun Diversified Fund ELDFX 17.05 -0.19 -1.10 17.05 94 0.52 01/01/1988
 Elfun Income Fund EINFX 11.80 +0.01 +0.08 11.80 92 0.29 12/31/1983
 Elfun International Equity Fund EGLBX 15.56 -0.24 -1.52 15.56 93 0.49 05/15/1987
 Elfun Money Market Fund ELMXX 1.00 UNCH UNCH 1.00 64 0.33 06/13/1990
 Elfun Tax-Exempt Income Fund ELFTX 12.26 +0.01 +0.08 12.26 96 0.19 03/14/1977
 Elfun Trusts ELFNX 43.44 -0.90 -2.03 43.44 95 0.21 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. For SEC standardized returns refer to Long-Term Performance section.

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.

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 Money Market Fund is closed to new investors.

Elfun Funds share prices are based upon data received from a variety of sources. Although every reasonable effort is made to ensure the share prices shown here are correct, GE Asset Management Incorporated reserves the right to adjust share prices to reflect more complete or accurate information received after the initial prices, which are shown here, were calculated.

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.

Source: Performance data has been provided by State Street Bank.


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 © 2012 GE Asset Management Incorporated. All rights reserved.