EGLBX:NASDAQ
Elfun International Equity Fund – EGLBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.13 | -0.54 (-2.10%) | 23.67 - 28.39 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - EGLBX
The investment seeks long-term growth of capital and future income.
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily (generally at least 65% of its net assets) in companies located in both developed and emerging market countries outside the U.S.
Growth of $10,000 (10 Years)
| Total Return | 7.31% |
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| Yield (Trailing 12 Mo.) | 1.52% |
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| Expense Ratio | 0.44% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 26 Years |
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| Fund Inception | 01/04/1988 |
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Trailing Total Returns - EGLBX
as of 02/28/2025
| Timeframe | EGLBX | S&P 500 | Foreign Large Blend |
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| 1 Month | 2.32% | -5.63% | 2.24% |
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| 3 Month | 5.52% | -4.27% | 3.83% |
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| Year-to-Date | 8.29% | -4.27% | 6.66% |
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| 1 Year | 10.18% | 8.25% | 9.66% |
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| 3 Year | 7.38% | 9.06% | 5.52% |
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| 5 Year | 9.28% | 18.59% | 8.03% |
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| 10 Year | 5.55% | 12.50% | 5.10% |
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| Since Inception | 7.31% | 10.98% | -- |
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Sector Allocation - EGLBX
as of 02/28/2025
| Basic Materials | | 7.40% |
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| Consumer Cyclical | | 7.80% |
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| Financial Services | | 20.90% |
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| Real Estate | | 1.75% |
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| Consumer Defensive | | 4.58% |
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| Healthcare | | 13.50% |
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| Utilities | | 1.50% |
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| Communication Services | | 4.09% |
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| Energy | | 2.31% |
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| Industrials | | 20.43% |
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| Technology | | 15.73% |
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Asset Allocation - EGLBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.07 | | | 0.00 | -0.07 |
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| Bond | 0.00 | | | 1.92 | 1.92 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 95.21 | 95.21 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.07 | | | 97.13 | 97.06 |
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| Cash | 0.00 | | | 2.93 | 2.93 |
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| Total Net Assets | $183.57M |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - EGLBX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Sony Group Corp | -- | 3.23% |
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| SAP SE | -- | 3.10% |
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| Novartis AG Registered Shares | -- | 2.96% |
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| London Stock Exchange Group PLC | -- | 2.95% |
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| ASML Holding NV | -- | 2.89% |
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| Essilorluxottica | -- | 2.87% |
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| AstraZeneca PLC | -- | 2.86% |
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| Standard Chartered PLC | -- | 2.85% |
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| Mitsubishi UFJ Financial Group Inc | -- | 2.85% |
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| Roche Holding AG | -- | 2.82% |
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Valuation & Growth - EGLBX
as of 02/28/2025
| Valuation | EGLBX | Category Range |
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| Price/Earnings | 20.96 | |
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| Price/Book | 2.57 | |
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| Price/Sales | 2.56 | |
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| Price/Cash Flow | 13.90 | |
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| Dividend Yield | 2.31 | |
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| LT Earnings | 9.97 | |
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| Historical Earnings | 18.75 | |
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| Sales Growth | 4.97 | |
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| Cash-Flow Growth | 9 | |
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| Book-Value Growth | 7.49 | |
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