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 features an expense ratio of 0.37%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Elfun International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Elfun International Equity Fund had a return of 8.87% year-to-date (YTD) and 7.30% in the last 12 months. Over the past 10 years, Elfun International Equity Fund had an annualized return of 4.25%, while the S&P 500 had an annualized return of 11.26%, indicating that Elfun International Equity Fund did not perform as well as the benchmark.
EGLBX
8.87%
4.90%
-2.40%
7.30%
4.47%
4.25%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 8.87% | |||||||||||
| 2024 | -0.12% | 1.74% | 2.58% | -2.75% | 7.05% | -2.01% | 2.51% | 2.74% | 0.76% | -6.19% | 0.23% | -7.07% | -1.40% |
| 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% | -5.99% | -19.56% |
| 2021 | -2.04% | 2.42% | 0.75% | 3.58% | 3.92% | -1.63% | 0.63% | 3.71% | -3.78% | 1.89% | -5.37% | 0.19% | 3.86% |
| 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% | 1.03% | -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% | -0.79% | -3.32% | 4.58% | 0.31% | 1.14% | -1.95% | -2.04% | 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 25, 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.
Dividends
Dividend History
Elfun International Equity Fund provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.48 | $0.55 | $0.86 | $0.31 | $0.40 | $0.46 | $0.35 | $0.41 | $0.36 | $0.57 |
Dividend yield | 1.58% | 1.72% | 1.95% | 2.64% | 3.21% | 1.17% | 1.68% | 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 | ||||||||||
| 2024 | $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 |
| 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 | $0.55 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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.
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 65.58%, occurring on Mar 9, 2009. Recovery took 2939 trading sessions.
The current Elfun International Equity Fund drawdown is 6.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2939 | Nov 9, 2020 | 3277 |
| -50.07% | Dec 28, 1999 | 801 | Mar 12, 2003 | 602 | Aug 2, 2005 | 1403 |
| -35.77% | Sep 15, 2021 | 261 | Sep 27, 2022 | 503 | Sep 27, 2024 | 764 |
| -30.78% | Jul 21, 1998 | 58 | Oct 8, 1998 | 128 | Apr 6, 1999 | 186 |
| -22.12% | Oct 15, 1997 | 64 | Jan 12, 1998 | 67 | Apr 15, 1998 | 131 |
Volatility
Volatility Chart
The current Elfun International Equity Fund volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.