EGLBX Mutual Fund

EGLBX Mutual Fund

NAV$28.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$171M
Expense Ratio
0.37%
Dividend Yield (Current)
2.37%
Holdings
58
Inception Date
Jan 4, 1988
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.61%
1 Year+13.44%
3 Year+15.33%
5 Year+7.29%
10 Year+8.88%

Asset Allocation

Stocks: 98.65%
Bonds: 0.89%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares4.14%
8306:TKMitsubishi Ufj Financial Group Inc3.85%
6098:TKRecruit Holdings Co Ltd3.31%
INGAING GROEP NV3.05%
RO:SMRoche Holding Ag2.78%
Top 10 Concentration: 29.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Latest Distribution
$2.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGLBX Mutual Fund Overview

EGLBX Mutual Fund (Elfun International Equity Fund) is managed by State Street Investment Management with $171.4M in net assets. EGLBX expense ratio is 0.37%, holding 58 positions across sectors including Financials, Information Technology, Materials. Inception date: 1988-01-04.

EGLBX performance shows a YTD return of 9.61%. The 1-year return is 13.44% and the 5-year return is 7.29%. EGLBX dividend yield stands at 2.37%.

EGLBX top holdings include ASML Holding NV - Ordinary Shares (4.1%), Mitsubishi Ufj Financial Group Inc (3.9%), Recruit Holdings Co Ltd (3.3%), ING GROEP NV (3.0%), Roche Holding Ag (2.8%). Go to all EGLBX holdings, EGLBX sectors, or EGLBX dividends.

EGLBX can be compared against other funds. Use EGLBX overlap to find shared positions, or EGLBX vs another fund for a side-by-side view. EGLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.