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Elfun Diversified Fund: (MF: ELDFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:38 PM ET

$23.39 USD

-0.07 (-0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.55 26
3 months -0.34 26
6 months 8.22 20
1 Year 9.25 26
3 Year 15.16 14
5 Year 7.40 12
10 Year 8.22 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 84.21
Bear Market (10/07 - 2/09) -38.02
Bull Market (2/09 - 3/21) 346.58

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.25
5 Year 7.39
10 Year 8.22
Since Inception 7.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.54 8.59 -0.34 NA
2025 0.84 7.25 5.53 2.52
2024 5.18 1.97 6.24 -2.07
2023 5.58 3.89 -3.53 9.75
2022 -5.30 -11.20 -5.86 7.00
2021 1.95 5.37 -0.53 4.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5517.0211.5916.13-15.3011.5512.2519.60-5.5015.364.32
% Total Return Rel to Index -6.19-1.19-13.43-10.112.89-17.12-6.15-11.88-1.11-6.43-7.61
% Total Return Rel to Peer 1.465.612.635.00-3.921.444.605.29-0.114.51-1.16
% Perf Quintile vs Peer* 2.001.001.001.004.002.002.002.003.002.004.00
% Dividends 0.000.610.600.410.420.420.370.410.430.460.35
% Yield 2.372.522.732.852.241.751.661.992.392.191.88
Capital Gains ($) 0.001.090.690.080.921.290.580.400.121.590.00
Expense Ratio 0.340.320.320.320.330.300.310.300.330.400.39

* 1 = Top 20%, 5 = Bottom 20%