Elfun Diversified (ELDFX)

Fund Assets	185.33M
Expense Ratio	0.337%
Min. Investment	$500
Turnover	43.00%
Dividend (ttm)	0.61
Dividend Yield	2.60%
Dividend Growth	1.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	23.44
YTD Return	7.01%
1-Year Return	9.97%
5-Year Return	41.10%
52-Week Low	21.25
52-Week High	23.98
Beta (5Y)	0.70
Holdings	508
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.

• Fund Family: State Street Investment Management
• Category: Flexible Portfolio
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ELDFX
• Index: S&P 500 TR

Performance

ELDFX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Top 10 Holdings

59.41% of assets

Name	Symbol	Weight
State Street Glb All Cap Eq ex-US Idx	SSGVX	36.68%
NVIDIA Corporation	NVDA	5.07%
Apple Inc.	AAPL	4.41%
Microsoft Corporation	MSFT	3.57%
Amazon.com, Inc.	AMZN	2.41%
Alphabet Inc.	GOOGL	1.89%
Broadcom Inc.	AVGO	1.66%
Alphabet Inc.	GOOG	1.50%
Meta Platforms, Inc.	META	1.19%
Micron Technology, Inc.	MU	1.03%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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