Elfun Diversified Fund
ELDFX
NASDAQ
| Weiss Ratings | ELDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ELDFX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Leo Law (5), Michael O. Martel (5), Seamus Quinn (5) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | ELDFX-NASDAQ | Click to Compare |
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| Fund Name | Elfun Diversified Fund | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 04, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ELDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | ELDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | ELDFX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.29% | |||
| U.S. Stock | 65.57% | |||
| Non-U.S. Stock | 32.72% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | ELDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 5.49% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 12.50% | |||
| 2-Year Total Return | 27.32% | |||
| 3-Year Total Return | 35.62% | |||
| 5-Year Total Return | 46.56% | |||
| Price | ELDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ELDFX-NASDAQ | Click to Compare |
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| Nav | $21.90 | |||
| 1-Month Low NAV | $21.80 | |||
| 1-Month High NAV | $22.17 | |||
| 52-Week Low NAV | $18.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.17 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | ELDFX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | ELDFX-NASDAQ | Click to Compare |
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| Total Assets | 184.47M | |||
| Operating Ratios | ELDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ELDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.87% | |||
| Last Bear Market Total Return | -11.20% | |||