• 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

20.87 USD 0.08 0.38%

As of 09:29:30 ET on 09/18/2014.

Snapshot for GE Elfun Diversified Fund (ELDFX)

Year To Date: +4.79% 3-Month: +1.32% 3-Year: +11.64% 52-Week Range: 18.98 - 20.94
1-Month: +0.87% 1-Year: +10.54% 5-Year: +8.69% Beta vs SPX: 0.76

Mutual Fund Chart for ELDFX

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  • ELDFX:US 20.87
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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 2014-09-18) 20.87
Assets (M) (on 2014-09-17) 242.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ELDFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.04
Dividend Yield (ttm) 7.29

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: 07/31/2014
Name Position Value % of Total
T 0 ½ 06/30/16 12,135 12,133,107 5.409%
Vanguard FTSE Emerging Markets 187,599 8,201,828 3.656%
S&P MID 400 EMINI Sep14 52 7,112,560 3.171%
T 1 ⅝ 06/30/19 3,912 3,887,955 1.733%
T 4 ½ 02/15/36 2,890 3,517,966 1.568%
FNCL 3.5 8/14 2,660 2,710,166 1.208%
Apple Inc 26,291 2,512,631 1.120%
QUALCOMM Inc 33,558 2,473,225 1.103%
PepsiCo Inc 25,853 2,277,649 1.015%
T 2 ½ 05/15/24 2,286 2,274,827 1.014%

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

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