ELDFX Mutual Fund

NAV$23.59

AUM$186M

TER0.34%

Holdings1,563

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ELDFX Mutual Fund

NAV$23.59

Elfun Diversified Fund

AUM$186M

TER0.34%

Holdings1,563

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	$23.59
1 month	-1.72%
3 months	-0.34%
6 months	+8.23%
Year to date	+6.26%
1 year	+9.27%
3 years	+14.35%
5 years	+7.12%
10 years	+8.70%

ELDFX Mutual Fund Price Chart

ELDFX NAV chart displays historical price data and trading volume. Year-to-date, ELDFX has returned 6.26%. The current price is $23.59.

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.