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ELDFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Elfun Diversified (ELDFX) Ownership - Who owns Elfun Diversified?

Profile

Category
Moderately Aggressive Allocation
Address
Elfun Diversified Fund3001 Summer StreetStamford
Phone
N/A
Web
www.geam.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
500.00
Fund Existence
over 36 years
Turnover
45.00
Front Load
N/A
Net Assets
184933400.00
Manager Tenure
N/A

Fundamentals

ELDFX
Net Assets
185M
Fund Existence
over 36 years
Turnover
45.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
65.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
185M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
506.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.818
Annual Yield % from dividends
2.03
Returns for 1 year
22.29
Returns for 3 years
2.16
Returns for 5 years
24.37
Returns for 10 years
26.49
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Elfun Diversified Fund3001 Summer StreetStamford
Phone
N/A
Web
www.geam.com