ELDFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ELDFX

Net Assets

172M

Fund Existence

over 37 years

Turnover

45.00

Total Expense Ratio

0.34

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

0.36

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

Fund Share Class Net Assets

172M

Fund Type

OpenEnd

Index Fund

Management Fee

0.17

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

508.00

Number of Net Holdings

508.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

58.85%

Gain YTD

-1.632

Annual Yield % from dividends

2.85

Returns for 1 year

2.59

Returns for 3 years

6.62

Returns for 5 years

25.58

Returns for 10 years

23.97

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details