ELFTX Mutual Fund

ELFTX Mutual Fund

NAV$9.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$728M
Expense Ratio
0.22%
Dividend Yield (Current)
4.12%
Holdings
472
Inception Date
Jan 2, 1980
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.17%
1 Year-2.83%
3 Year+2.28%
5 Year-0.25%
10 Year+1.29%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
-New Jersey Educational Facilities Authority1.06%
PA PASTRN 5.25 12/01Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-011.01%
FL TAMUTL 5.25 10/01City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/20570.95%
-Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-010.78%
CA EBYWTR 5 06/01/20East Bay Municipal Utility District Water System Revenue 5 06/01/20550.69%
Top 10 Concentration: 7.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ELFTX Mutual Fund Overview

ELFTX Mutual Fund (Elfun Tax Exempt Income Fund) is managed by State Street Investment Management with $727.6M in net assets. ELFTX expense ratio is 0.22%, holding 472 positions across sectors including Financials, Utilities, Industrials. Inception date: 1980-01-02.

ELFTX performance shows a YTD return of -4.17%. The 1-year return is -2.83% and the 5-year return is -0.25%. ELFTX dividend yield stands at 4.12%, paid monthly.

ELFTX top holdings include New Jersey Educational Facilities Authority (1.1%), Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 (1.0%), City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057 (0.9%), Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01 (0.8%), East Bay Municipal Utility District Water System Revenue 5 06/01/2055 (0.7%). Go to all ELFTX holdings, ELFTX sectors, or ELFTX dividends.

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