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Elfun Diversified Fund: (MF: ELDFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:59 PM ET

$23.82 USD

+0.08 (0.34%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.37 36
3 months 2.00 27
6 months 4.05 37
1 Year 14.47 27
3 Year 12.86 18
5 Year 7.05 14
10 Year 8.31 19

* 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) 342.83

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.68
5 Year 7.35
10 Year 8.67
Since Inception 8.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.54 8.59 NA 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 6.3717.0211.5916.13-15.3011.5512.2519.60-5.5015.364.32
% Total Return Rel to Index -3.28-1.19-13.43-10.112.89-17.12-6.15-11.88-1.11-6.43-7.61
% Total Return Rel to Peer 0.695.612.635.00-3.921.444.605.29-0.114.51-1.16
% 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 0.002.522.732.852.241.751.661.992.392.191.88
Capital Gains ($) 0.001.090.690.080.921.290.580.400.121.590.00
Expense Ratio 0.000.320.320.320.330.300.310.300.330.400.39

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