Elfun Diversified Fund (ELDFX)
| Fund Assets | 189.26M |
| Expense Ratio | 0.33% |
| Min. Investment | $500 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 7.57% |
| Dividend Growth | 32.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.51 |
| YTD Return | 2.55% |
| 1-Year Return | 17.07% |
| 5-Year Return | 41.91% |
| 52-Week Low | 17.63 |
| 52-Week High | 22.66 |
| Beta (5Y) | 0.70 |
| Holdings | 507 |
| Inception Date | Jan 4, 1988 |
About ELDFX
Elfun Diversified Fund is a diversified mutual fund that aims to deliver the highest total return while preserving capital through prudent investment management. The fund primarily invests in a broad mix of U.S. and foreign equity and debt securities, offering exposure to both domestic and international markets. Its flexible portfolio approach allows it to dynamically allocate assets across different sectors and regions based on market opportunities and risk considerations. As of the most recent data, the fund holds over 500 positions, with significant allocations to leading technology companies and a substantial component in global equities. Notable holdings include prominent firms such as NVIDIA, Microsoft, Apple, Amazon, and an international index fund, highlighting its diversified and growth-oriented strategy. Elfun Diversified Fund maintains a relatively low expense ratio, making it an efficient vehicle for investors seeking broad market participation and risk mitigation. Since its inception in 1988, the fund has established itself as a versatile option for those interested in a balanced, globally-oriented investment product focused on long-term capital appreciation and preservation.
Performance
ELDFX had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 36.15% |
| NVIDIA Corporation | NVDA | 4.87% |
| Apple Inc. | AAPL | 4.31% |
| Microsoft Corporation | MSFT | 3.86% |
| Amazon.com, Inc. | AMZN | 2.41% |
| Alphabet Inc. | GOOGL | 1.95% |
| Broadcom Inc. | AVGO | 1.75% |
| Alphabet Inc. | GOOG | 1.57% |
| Meta Platforms, Inc. | META | 1.54% |
| Tesla, Inc. | TSLA | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.706 | Dec 29, 2025 |
| 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 |