ELDFX:NASDAQ
Elfun Diversified Fund – ELDFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.72 | 0.18 (+0.92%) | 18.99 - 22.15 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - ELDFX
The investment seeks the highest total return consistent with prudent investment management and the preservation of capital.
The fund's investments in U.S. equity securities (also referred to as domestic equity investments) are achieved primarily through a “passive” or “indexing” investment approach of investing all or substantially all of its assets allocated to domestic equity investments directly in the securities that constitute the S&P 500® Index. The S&P 500 is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
Growth of $10,000 (10 Years)
| Total Return | 7.84% |
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| Yield (Trailing 12 Mo.) | 2.85% |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 01/04/1988 |
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Trailing Total Returns - ELDFX
as of 03/31/2025
| Timeframe | ELDFX | S&P 500 | Moderately Aggressive Allocation |
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| 1 Month | -1.97% | -5.63% | -3.20% |
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| 3 Month | 0.94% | -4.27% | -1.01% |
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| Year-to-Date | 0.94% | -4.27% | -1.01% |
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| 1 Year | 7.02% | 8.25% | 4.65% |
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| 3 Year | 5.37% | 9.06% | 4.72% |
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| 5 Year | 9.96% | 18.59% | 11.91% |
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| 10 Year | 6.28% | 12.50% | 6.93% |
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| Since Inception | 7.84% | 10.98% | -- |
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Sector Allocation - ELDFX
as of 03/31/2025
| Basic Materials | | 3.70% |
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| Consumer Cyclical | | 10.75% |
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| Financial Services | | 17.23% |
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| Real Estate | | 2.44% |
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| Consumer Defensive | | 6.08% |
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| Healthcare | | 10.02% |
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| Utilities | | 2.64% |
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| Communication Services | | 8.20% |
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| Energy | | 3.86% |
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| Industrials | | 10.26% |
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| Technology | | 24.84% |
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Asset Allocation - ELDFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 59.67 | 59.67 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.01 | 0.01 |
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| Foreign Stock | -- | | | 38.38 | 38.38 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.06 | 98.06 |
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| Cash | -- | | | 1.93 | 1.93 |
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| Total Net Assets | $176.59M |
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| Total Stock Holdings | 504 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ELDFX
as of 03/31/2025
Valuation & Growth - ELDFX
as of 03/31/2025
| Valuation | ELDFX | Category Range |
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| Price/Earnings | 21.05 | |
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| Price/Book | 2.85 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 13.29 | |
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| Dividend Yield | 2.14 | |
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| LT Earnings | 10.54 | |
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| Historical Earnings | 13 | |
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| Sales Growth | 5.2 | |
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| Cash-Flow Growth | 4.89 | |
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| Book-Value Growth | 6.52 | |
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