• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

GE Elfun Diversified Fund

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ELDFX:US

18.92 USD 0.04 0.21%

As of 09:29:30 ET on 12/26/2014.

Snapshot for GE Elfun Diversified Fund (ELDFX)

Year To Date: +5.74% 3-Month: +1.49% 3-Year: +11.62% 52-Week Range: 17.60 - 19.44
1-Month: -0.67% 1-Year: +6.43% 5-Year: +8.26% Beta vs SPX: 0.75

Mutual Fund Chart for ELDFX

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  • ELDFX:US 18.92
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Fund Profile & Information for ELDFX

GE Elfun Diversified Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest total return consistent with prudent investment management and preservation of capital. The Fund invests primarily in a combination of equity securities and investment-grade debt securities.

Inception Date: 01-01-1988 Telephone: 1-203-326-4040
Managers: DAVID W WIEDERECHT "DAVE" / GREGORY B HARTCH "GREG"
Web Site: www.gefunds.com

Fundamentals for ELDFX

NAV (on 2014-12-26) 18.92
Assets (M) (on 2014-12-26) 232.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ELDFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.38
Dividend Yield (ttm) 10.86

Fees & Expenses for ELDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.33

Top Fund Holdings for ELDFX

Filing Date: 11/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 39 8,546,484 5.503%
Vanguard FTSE Emerging Markets 177,038 7,465,692 4.807%
S&P MID 400 EMINI Dec14 50 7,204,000 4.639%
T 0 ½ 06/30/16 5,951 5,969,032 3.844%
T 1 ½ 10/31/19 4,216 4,216,071 2.715%
T 4 ½ 02/15/36 2,128 2,762,114 1.779%
FN AT2725 1,745 1,620,842 1.044%
T 1 ½ 06/30/16 1,459 1,486,470 0.957%
FN AB6858 1,676 1,484,798 0.956%
T 3 ⅛ 08/15/44 1,382 1,437,839 0.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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