Elfun Diversified Fund (ELDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
-0.01 (-0.05%)
Jul 29, 2025, 4:00 PM EDT
-0.05% (1Y)
| Fund Assets | 202.95M |
| Expense Ratio | 0.33% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 5.84% |
| Dividend Growth | 161.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.13 |
| YTD Return | 9.40% |
| 1-Year Return | 13.09% |
| 5-Year Return | 48.11% |
| 52-Week Low | 18.99 |
| 52-Week High | 22.17 |
| Beta (5Y) | 0.68 |
| Holdings | 508 |
| Inception Date | Jan 4, 1988 |
About ELDFX
The Fund's investment strategy focuses on Flexible Portfolio with 0.31% total expense ratio. The minimum amount to invest in Elfun Funds: Elfun Diversified Fund is $500 on a standard taxable account. Elfun Funds: Elfun Diversified Fund seeks highest total return consistent with prudent management and preservation of capital by investing primarily in a combination of US equity securities, foreign equity securities and debt securities.
Fund Family GE Elfun/S&S
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol ELDFX
Index S&P 500 TR
Performance
ELDFX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
59.25% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 38.64% |
| Microsoft Corporation | MSFT | 4.12% |
| NVIDIA Corporation | NVDA | 3.98% |
| Apple Inc. | AAPL | 3.63% |
| Amazon.com, Inc. | AMZN | 2.33% |
| Meta Platforms, Inc. | META | 1.71% |
| Broadcom Inc. | AVGO | 1.37% |
| Alphabet Inc. | GOOGL | 1.21% |
| Tesla, Inc. | TSLA | 1.17% |
| Berkshire Hathaway Inc. | BRK.B | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.2904 | Dec 27, 2024 |
| Dec 26, 2023 | $0.4927 | Dec 26, 2023 |
| Dec 27, 2022 | $1.3428 | Dec 27, 2022 |
| Dec 27, 2021 | $1.57879 | Dec 27, 2021 |
| Dec 28, 2020 | $0.95268 | Dec 28, 2020 |
| Dec 27, 2019 | $0.81483 | Dec 30, 2019 |