EGLBX Fees and Costs — Elfun International Equity Fund
Data updated: 2026-08-28
The net expense ratio is 0.37%: a 0.21% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $58K in broker commissions, 0.0324% of average net assets, and portfolio turnover was 19%.
EGLBX Fees and Expenses
Annual operating expenses and sales charges of EGLBX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.21% |
| 12b-1 fee | — |
| Other expenses | 0.16% |
| Gross expense ratio | 0.37% |
| Fee waiver | — |
| Net expense ratio | 0.37% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EGLBX Costs Over Time
On $10,000 invested in EGLBX, assuming 5% a year before costs, total costs come to $255 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.37%) | $39 | $122 | $213 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $139 | $255 |
| Value after costs | $10,458 | $11,437 | $12,508 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
EGLBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0324%
- Total broker commissions: $58K
- Bought from dealers (principal trades, not a cost): $65.7M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
EGLBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $14K | 29.78% |
| J.P. Morgan Securities LLC | $7K | 13.83% |
| UBS Securities LLC | $5K | 10.44% |
| Morgan Stanley & Co. LLC | $5K | 9.75% |
| Goldman Sachs & Co. LLC | $4K | 8.24% |
| BofA Securities, Inc. | $3K | 6.15% |
| Barclays Capital Inc. | $3K | 6.04% |
| Jefferies LLC | $3K | 5.57% |
| TD Securities (USA) LLC | $3K | 5.43% |
| Euroclear Bank | $2K | 4.76% |
EGLBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $65.7M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.