Back to top
Elfun Diversified Fund: (MF: ELDFX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:14 PM ET
$22.34 USD
-0.02 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1988 and is managed by GE Asset Management. The objective of the fund is to seek the highest total return consistent with prudent investment management and the preservation of capital. The fund invests in a combination of equity securities and investment-grade debt securities. Dividends are declared and paid annually. Short-term and long-term capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Elfun Diversified | ELDFX | NA | NA | 0.00 | 0.00 | 0.17 | 0.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Elfun Diversified Fund | ELDFX | 22.34 | 12/2/1987 | 2.65 | 17.03 | 14.89 | 7.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Elfun Diversified | ELDFX | 500 | 0 | 0 | A |
Contact Information
| Family | State Street Global Advisors |
| Address | One Lincoln Street Boston, MA 02110 |
| Phone | 800 997-7327 |