EGLBX Performance — Elfun International Equity Fund
Data updated: 2026-08-28
EGLBX returned +9.95% year to date and +16.34% over one year to Jun 2026. Annualised returns are +13.40% over 3 years and +7.43% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $146, against $158 for the category, and to $116 over one year, against $120. Volatility over the past three years was 14.28% a year. In the 12 months to Jun 2026 the fund lost a net $25.5M, and assets reached $176.40M.
EGLBX Growth of $100
What $100 invested in Elfun International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | EGLBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $196 |
EGLBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.95% |
| 1 year | +16.34% |
| 3 years (annualised) | +13.40% |
| 5 years (annualised) | +7.43% |
EGLBX Annual Returns
Calendar-year total returns of Elfun International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.95% |
| 2025 | +22.42% |
| 2024 | +3.39% |
| 2023 | +20.38% |
| 2022 | −16.12% |
| 2021 | +9.02% |
| 2020 | +13.33% |
| 2019 (Jul–Dec) | +9.50% |
EGLBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.6% | −9.6% | +7.8% | +4.0% | +0.8% | — | — | — | — | — | — |
| 2025 | +5.8% | +2.3% | −1.6% | +2.2% | +4.1% | +2.0% | −2.8% | +3.3% | +2.4% | +0.1% | +0.4% | +2.4% |
| 2024 | −0.1% | +1.7% | +2.6% | −2.8% | +7.0% | −2.0% | +2.5% | +2.7% | +0.8% | −6.2% | +0.2% | −2.6% |
| 2023 | +9.1% | −3.1% | +3.2% | +2.7% | −2.2% | +4.8% | +3.5% | −4.8% | −4.8% | −4.4% | +9.9% | +6.3% |
| 2022 | −4.8% | −4.1% | +1.2% | −7.9% | +2.1% | −9.4% | +6.7% | −6.8% | −9.1% | +5.9% | +13.5% | −1.9% |
| 2021 | −2.0% | +2.4% | +0.8% | +3.6% | +3.9% | −1.6% | +0.6% | +3.7% | −3.8% | +1.9% | −5.4% | +5.2% |
| 2020 | −3.2% | −7.4% | −13.0% | +7.3% | +4.9% | +4.8% | +2.2% | +5.3% | −1.4% | −3.6% | +15.3% | +4.5% |
| 2019 | — | — | — | — | — | — | −1.3% | −1.5% | +3.0% | +4.5% | +1.1% | +3.4% |
EGLBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.28%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +9.91% (Nov 2023)
- Worst month: −9.55% (Mar 2026)
EGLBX Fund Flows
Monthly money in and out of Elfun International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.5M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $165K | $1.9M | −$1.7M |
| May 2026 | $62K | $1.6M | −$1.5M |
| Apr 2026 | $107K | $522K | −$415K |
| Mar 2026 | $722K | $1.7M | −$968K |
| Feb 2026 | $199K | $647K | −$448K |
| Jan 2026 | $755K | $1.2M | −$448K |
| Dec 2025 | $14.8M | $1.3M | $13.5M |
| Nov 2025 | $265K | $711K | −$446K |
| Oct 2025 | $211K | $31.4M | −$31.1M |
| Sep 2025 | $222K | $558K | −$336K |
| Aug 2025 | $142K | $644K | −$501K |
| Jul 2025 | $245K | $1.3M | −$1.1M |
EGLBX Assets Under Management
Net assets of Elfun International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $176.40M |
| 2026-03-31 | $159.37M |
| 2025-12-31 | $165.63M |
| 2025-09-30 | $195.59M |
| 2025-06-30 | $192.10M |
| 2025-03-31 | $180.19M |
| 2024-12-31 | $168.39M |
| 2024-09-30 | $187.93M |
| 2024-06-30 | $179.69M |
| 2024-03-31 | $178.47M |
| 2023-12-31 | $173.97M |
| 2023-09-30 | $158.94M |
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.