ELDFX Mutual Fund

NAV$23.87

AUM$193M

TER0.34%

Holdings1,571

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ELDFX Mutual Fund

NAV$23.87

Elfun Diversified Fund

AUM$193M

TER0.34%

Holdings1,571

See how much of ELDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ELDFX NAV Chart

Period	ELDFX return
Latest NAV	$23.87
1 month	-0.51%
3 months	+2.01%
6 months	+4.05%
Year to date	+6.08%
1 year	+14.49%
3 years	+12.70%
5 years	+6.95%
10 years	+8.38%

ELDFX Mutual Fund Price Chart

ELDFX NAV chart displays historical price data and trading volume. Year-to-date, ELDFX has returned 6.08%. The current price is $23.87.

ELDFX price history helps investors identify trends and make informed decisions. ELDFX returns break the record out by period. ELDFX vs another fund lets you evaluate against similar funds.