Elfun International Equity Fund (EGLBX)
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.
Fund Info
US2862721097
Jan 4, 1988
$500
Expense Ratio
EGLBX has an expense ratio of 0.37%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Elfun International Equity Fund (EGLBX) returned 13.41% year-to-date (YTD) and 9.19% over the past 12 months. Over the past 10 years, EGLBX returned 5.69% annually, underperforming the S&P 500 benchmark at 10.85%.
EGLBX
13.41%
4.13%
10.52%
9.19%
10.87%
10.79%
5.69%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EGLBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.83% | 2.32% | -1.62% | 2.23% | 4.13% | 13.41% | |||||||
| 2024 | -0.12% | 1.74% | 2.58% | -2.75% | 7.05% | -2.01% | 2.51% | 2.74% | 0.76% | -6.19% | 0.23% | -2.54% | 3.40% |
| 2023 | 9.11% | -3.10% | 3.20% | 2.71% | -2.21% | 4.83% | 3.49% | -4.81% | -4.80% | -4.38% | 9.91% | 6.31% | 20.35% |
| 2022 | -4.79% | -4.13% | 1.19% | -7.90% | 2.15% | -9.38% | 6.65% | -6.77% | -9.13% | 5.94% | 13.50% | -1.93% | -16.09% |
| 2021 | -2.04% | 2.42% | 0.75% | 3.58% | 3.92% | -1.63% | 0.63% | 3.71% | -3.78% | 1.89% | -5.37% | 5.26% | 9.11% |
| 2020 | -3.25% | -7.37% | -13.00% | 7.25% | 4.90% | 4.81% | 2.20% | 5.35% | -1.36% | -3.63% | 15.30% | 4.47% | 13.33% |
| 2019 | 5.51% | 4.51% | 1.86% | 4.23% | -5.49% | 7.42% | -1.27% | -1.47% | 3.04% | 4.53% | 1.08% | 3.39% | 30.15% |
| 2018 | 5.51% | -5.64% | -0.62% | 1.02% | -1.63% | -1.70% | 1.87% | -0.99% | -0.54% | -8.55% | -0.05% | -5.61% | -16.35% |
| 2017 | 2.78% | 0.36% | 2.48% | 2.37% | 4.05% | -0.19% | 3.18% | -1.06% | 2.70% | 2.04% | 1.07% | 1.21% | 22.99% |
| 2016 | -7.46% | -3.13% | 7.11% | 3.07% | -0.78% | -3.32% | 4.58% | 0.31% | 1.14% | -1.95% | -2.05% | 2.48% | -0.86% |
| 2015 | 0.66% | 7.11% | -0.38% | 2.74% | 0.78% | -2.33% | 1.26% | -7.94% | -5.81% | 8.20% | -0.89% | -2.40% | -0.17% |
| 2014 | -5.24% | 4.38% | -0.92% | -0.28% | 1.31% | 0.65% | -2.75% | 0.56% | -2.15% | -0.53% | 2.02% | -4.52% | -7.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGLBX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Elfun International Equity Fund (EGLBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Elfun International Equity Fund provided a 5.84% dividend yield over the last twelve months, with an annual payout of $1.59 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.59 | $0.48 | $1.46 | $2.20 | $0.62 | $0.40 | $0.46 | $0.35 | $0.41 | $0.36 | $0.57 |
Dividend yield | 5.84% | 6.62% | 1.95% | 6.97% | 8.23% | 2.34% | 1.69% | 2.49% | 1.56% | 2.19% | 1.85% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Elfun International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Elfun International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Elfun International Equity Fund was 60.96%, occurring on Mar 9, 2009. Recovery took 2184 trading sessions.
The current Elfun International Equity Fund drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.96% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2184 | Nov 8, 2017 | 2522 |
| -49.9% | Mar 29, 2000 | 737 | Mar 12, 2003 | 498 | Mar 4, 2005 | 1235 |
| -32.52% | Sep 15, 2021 | 261 | Sep 27, 2022 | 362 | Mar 7, 2024 | 623 |
| -32.33% | Jan 3, 2020 | 55 | Mar 23, 2020 | 122 | Sep 15, 2020 | 177 |
| -30.78% | Jul 21, 1998 | 58 | Oct 8, 1998 | 128 | Apr 6, 1999 | 186 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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