ELDFX Mutual Fund

ELDFX Mutual Fund (Elfun Diversified Fund) is managed by SPDR State Street Global Advisors with $192.7M in net assets. ELDFX expense ratio is 0.34%, holding 1571 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1988-01-04.

ELDFX performance shows a YTD return of 6.08%. The 1-year return is 14.49% and the 5-year return is 6.95%. ELDFX dividend yield stands at 7.30%, 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 Treasury Money Market Portfolio (3.2%), Nvidia Corp. (3.0%), Apple, Inc (2.6%). Go to all ELDFX holdings, ELDFX sectors, or ELDFX dividends.

ELDFX can be compared against other funds. Use ELDFX overlap to find shared positions, or ELDFX vs another fund for a side-by-side view. ELDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.