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Elfun Diversified Fund: (MF: ELDFX)

(NASDAQ Mutual Funds) As of Mar 6, 2026 06:19 PM ET

$22.10 USD

-0.21 (-0.94%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.23 44
3 months 3.16 48
6 months 10.00 20
1 Year 16.58 8
3 Year 13.60 4
5 Year 8.07 19
10 Year 8.81 24

* 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) 321.08

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 2.2317.0211.5916.13-15.3011.5512.2519.60-5.5015.364.32
% Total Return Rel to Index 0.00-1.19-13.43-10.112.89-17.12-6.15-11.88-1.11-6.43-7.61
% Total Return Rel to Peer 0.005.612.635.00-3.921.444.605.29-0.114.51-1.16
% Perf Quintile vs Peer* 0.000.000.001.004.002.002.002.003.002.004.00
% Dividends 0.000.610.600.410.420.420.370.410.430.460.35
% Yield NA2.522.732.852.241.751.661.992.392.191.88
Capital Gains ($) 0.001.090.690.080.921.290.580.400.121.590.00
Expense Ratio 0.000.330.320.320.330.300.310.300.330.400.39

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