ELMXX Fees and Costs — Elfun Government Money Market Fund
Data updated: 2026-04-24
The net expense ratio is 0.29%: a 0.10% management fee plus 0.19% other expenses. There are no sales loads or redemption fees.
ELMXX Fees and Expenses
Annual operating expenses and sales charges of ELMXX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | — |
| Other expenses | 0.19% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| 7-day yield | 2.17% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ELMXX Costs Over Time
On $10,000 invested in ELMXX, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% 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 0.29%) | $30 | $96 | $167 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $100 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
ELMXX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $13.7B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
ELMXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2.6B | 18.89% |
| Standard Chartered Securities (North America) LLC | $2.5B | 18.42% |
| BNP Paribas Securities Corp. | $2.3B | 16.94% |
| Goldman Sachs & Co. LLC | $2.1B | 14.99% |
| BofA Securities, Inc. | $1.7B | 12.40% |
| MUFG Securities Americas Inc. | $1.5B | 11.18% |
| J.P. Morgan Securities LLC | $914.5M | 6.68% |
| Deutsche Bank Securities Inc. | $26.3M | 0.19% |
| Daiwa Capital Markets America Inc. | $21.8M | 0.16% |
| Nomura Securities International, Inc. | $18.0M | 0.13% |
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.