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Elfun Diversified Fund (ELDFX)
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9/21 12:03 PM
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21.80 - YTD Return 13.75%
- Expense Ratio 0.34%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 185.41M
- Beta (5Y Monthly) 1.00
- Yield 1.88%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.41
- Inception Date Jan 4, 1988
The fund's investments in U.S. equity securities (also referred to as domestic equity investments) are achieved primarily through a “passive” or “indexing” investment approach of investing all or substantially all of its assets allocated to domestic equity investments directly in the securities that constitute the S&P 500? Index. The S&P 500 is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
State Street Global Advisors
Fund Family
Allocation--70% to 85% Equity
Fund Category
185.41M
Net Assets
1988-01-04
Inception Date
Performance Overview: ELDFX
View MoreTrailing returns as of 10/18/2024. Category is Allocation--70% to 85% Equity.
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Holdings: ELDFX
View MoreTop 10 Holdings (55.95% of Total Assets)
Sector Weightings
SectorELDFX
Technology 26.07%
Financial Services 15.32%
Healthcare 11.43%
Consumer Cyclical 10.07%
Industrials 9.97%
Communication Services 7.68%
Consumer Defensive 6.32%
Energy 4.10%
Basic Materials 3.76%
Utilities 2.72%
Real Estate 2.55%
Recent News: ELDFX
View MoreResearch Reports: ELDFX
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