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ELDFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks the highest total return consistent with prudent investment management and the preservation of capital... Show more

Profile

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

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
0.33
Min. Initial Investment
500.00
Fund Existence
over 37 years
Turnover
27.00
Front Load
N/A
Net Assets
180393810.00
Manager Tenure
N/A

Fundamentals

ELDFX
Net Assets
180M
Fund Existence
over 37 years
Turnover
27.00
Total Expense Ratio
0.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
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
180M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.17
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
59.13%
Gain YTD
4.550
Annual Yield % from dividends
2.83
Returns for 1 year
6.11
Returns for 3 years
21.11
Returns for 5 years
28.81
Returns for 10 years
30.69
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General Information

Category AggressiveAllocation

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