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Elfun Diversified Fund: (MF: ELDFX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:14 PM ET
$22.34 USD
-0.02 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.02 | 1 |
| 3 months | 2.52 | 15 |
| 6 months | 8.20 | 8 |
| 1 Year | 17.03 | 1 |
| 3 Year | 14.89 | 4 |
| 5 Year | 7.46 | 21 |
| 10 Year | 8.14 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.21 |
| Bear Market (10/07 - 2/09) | -38.02 |
| Bull Market (2/09 - 3/21) | 311.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.02 |
| 5 Year | 7.45 |
| 10 Year | 8.14 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.84 | 7.25 | 5.53 | 2.52 |
| 2024 | 5.18 | 1.97 | 6.24 | -2.07 |
| 2023 | 5.58 | 3.89 | -3.53 | 9.75 |
| 2022 | -5.30 | -11.20 | -5.86 | 7.00 |
| 2021 | 1.95 | 5.37 | -0.53 | 4.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.02 | 11.59 | 16.13 | -15.30 | 11.55 | 12.25 | 19.60 | -5.50 | 15.36 | 4.32 |
| % Total Return Rel to Index | -1.19 | -13.43 | -10.11 | 2.89 | -17.12 | -6.15 | -11.88 | -1.11 | -6.43 | -7.61 |
| % Total Return Rel to Peer | 5.61 | 2.63 | 5.00 | -3.92 | 1.44 | 4.60 | 5.29 | -0.11 | 4.51 | -1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.61 | 0.60 | 0.41 | 0.42 | 0.42 | 0.37 | 0.41 | 0.43 | 0.46 | 0.35 |
| % Yield | 2.52 | 2.73 | 2.86 | 2.24 | 1.75 | 1.66 | 1.99 | 2.39 | 2.19 | 1.88 |
| Capital Gains ($) | 1.09 | 0.69 | 0.08 | 0.92 | 1.29 | 0.58 | 0.40 | 0.12 | 1.59 | 0.00 |
| Expense Ratio | 0.33 | 0.32 | 0.32 | 0.33 | 0.30 | 0.31 | 0.30 | 0.33 | 0.40 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%