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 (6), Michael O. Martel (6), Seamus Quinn (6) | |||
| 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 | 2.69% | |||
| Dividend | ELDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | ELDFX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.22% | |||
| U.S. Stock | 63.55% | |||
| Non-U.S. Stock | 35.67% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | ELDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 5.96% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 22.79% | |||
| 2-Year Total Return | 33.32% | |||
| 3-Year Total Return | 47.79% | |||
| 5-Year Total Return | 41.57% | |||
| 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 | $22.73 | |||
| 1-Month Low NAV | $21.25 | |||
| 1-Month High NAV | $22.93 | |||
| 52-Week Low NAV | $19.94 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $23.81 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | ELDFX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | ELDFX-NASDAQ | Click to Compare |
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| Total Assets | 180.67M | |||
| Operating Ratios | ELDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ELDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.24% | |||
| Last Bear Market Total Return | -11.20% | |||