ELDFX Mutual Fund

NAV$23.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$187M
Expense Ratio
0.34%
Dividend Yield (Current)
7.26%
Holdings
1,571
Inception Date
Jan 4, 1988
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.63%
1 Year+15.71%
3 Year+13.75%
5 Year+7.27%
10 Year+8.75%

Asset Allocation

Stocks: 37.36%
Bonds: 33.12%
Cash: 7.73%
Other: 21.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio23.00%
GVMXXState Street Institutional US Government Money Market Fund3.44%
TRVXXState Street Institutional Treasury Money Market Fund3.22%
NVDANvidia Corp2.95%
AAPLApple Inc2.60%
Top 10 Concentration: 44.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ELDFX Mutual Fund Overview

ELDFX Mutual Fund (Elfun Diversified Fund) is managed by SPDR State Street Global Advisors with $187.0M in net assets. ELDFX expense ratio is 0.34%, holding 1571 positions across sectors including Unknown, Financials, Other. Inception date: 1988-01-04.

ELDFX performance shows a YTD return of 6.63%. The 1-year return is 15.71% and the 5-year return is 7.27%. ELDFX dividend yield stands at 7.26%, paid annually.

ELDFX top holdings include State Street Global All Cap Equity ex-U.S. Index Portfolio (23.0%), State Street Institutional US Government Money Market Fund (3.4%), State Street Institutional Treasury Money Market Fund (3.2%), Nvidia Corp (3.0%), Apple Inc (2.6%). View all ELDFX holdings, sector breakdown, or dividend history.

ELDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.