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Morningstar

Elfun Trusts ELFNX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 63.10  /  1.41 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.18%
  • Turnover 26%

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 11:10 PM GMT+00:00

Morningstar’s Analysis ELFNX

Will ELFNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ELFNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ELFNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ELFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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An incline in People Pillar rating is the primary driver of Elfun Trusts's upgrade to a Morningstar Quantitative Rating of Gold from Silver. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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