• 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

20.78 USD 0.03 0.14%

As of 09:29:30 ET on 07/25/2014.

Snapshot for GE Elfun Diversified Fund (ELDFX)

Year To Date: +4.74% 3-Month: +4.16% 3-Year: +8.72% 52-Week Range: 18.53 - 20.84
1-Month: +0.82% 1-Year: +11.65% 5-Year: +10.13% Beta vs SPX: 0.77

Mutual Fund Chart for ELDFX

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  • ELDFX:US 20.78
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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" / GREG HARTCH
Web Site: www.gefunds.com

Fundamentals for ELDFX

NAV (on 2014-07-25) 20.78
Assets (M) (on 2014-05-30) 241.66
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) 7.33

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: 06/30/2014
Name Position Value % of Total
State Street Institutional US 38,667,182 38,667,182 14.788%
US 2YR NOTE (CBT) Sep14 48 10,540,500 4.031%
Vanguard FTSE Emerging Markets 186,613 8,048,619 3.078%
S&P MID 400 EMINI Sep14 52 7,432,360 2.843%
T 4 ½ 02/15/36 3,094 3,757,152 1.437%
QUALCOMM Inc 35,215 2,789,028 1.067%
T 2 ½ 05/15/24 2,706 2,701,896 1.033%
Schlumberger Ltd 22,449 2,647,860 1.013%
Apple Inc 27,587 2,563,660 0.980%
PepsiCo Inc 27,044 2,416,111 0.924%

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

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