Elfun Diversified Fund (ELDFX)
The fund's investments in U.S. equity securities (also referred to as domestic equity investments) will be achieved primarily through a passive 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 market.
Fund Info
US28627D1054
Jan 3, 1988
$500
Large-Cap
Blend
Expense Ratio
ELDFX features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Elfun Diversified Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Elfun Diversified Fund had a return of 3.81% year-to-date (YTD) and 10.48% in the last 12 months. Over the past 10 years, Elfun Diversified Fund had an annualized return of 3.05%, while the S&P 500 had an annualized return of 11.31%, indicating that Elfun Diversified Fund did not perform as well as the benchmark.
ELDFX
3.81%
2.69%
0.73%
10.48%
3.39%
3.05%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ELDFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | 3.81% | |||||||||||
| 2024 | 0.31% | 2.43% | 2.42% | -3.25% | 3.57% | 1.72% | 1.89% | 2.09% | 1.95% | -2.46% | 2.67% | -5.26% | 7.92% |
| 2023 | 5.76% | -2.94% | 2.86% | 1.28% | -1.15% | 3.78% | 2.30% | -1.99% | -3.79% | -2.39% | 7.51% | 4.15% | 15.66% |
| 2022 | -3.55% | -2.15% | 0.34% | -6.23% | 0.68% | -5.93% | 4.99% | -3.45% | -7.14% | 3.21% | 6.49% | -7.64% | -19.65% |
| 2021 | -0.62% | 1.06% | 1.52% | 3.13% | 1.13% | 1.03% | 0.93% | 1.58% | -2.99% | 3.21% | -1.43% | -3.12% | 5.34% |
| 2020 | -0.46% | -4.42% | -9.31% | 7.77% | 2.97% | 2.30% | 3.66% | 3.38% | -2.00% | -1.59% | 7.63% | 0.24% | 9.22% |
| 2019 | 5.41% | 1.62% | 1.48% | 2.22% | -3.23% | 4.54% | 0.16% | -0.47% | 1.10% | 1.76% | 1.48% | 0.20% | 17.22% |
| 2018 | 3.44% | -3.27% | -1.02% | 0.11% | 0.54% | -0.38% | 2.22% | 0.85% | 0.21% | -5.08% | 1.10% | -4.68% | -6.16% |
| 2017 | 1.68% | 1.92% | 0.54% | 1.23% | 1.59% | 0.26% | 1.87% | 0.46% | 1.17% | 1.36% | 1.29% | -6.95% | 6.25% |
| 2016 | -3.94% | -0.42% | 4.78% | 1.20% | 0.62% | -0.28% | 2.92% | 0.49% | 0.49% | -1.35% | -0.11% | 0.13% | 4.36% |
| 2015 | -0.85% | 3.76% | -0.47% | 1.09% | 0.41% | -1.54% | 1.20% | -4.52% | -2.80% | 5.10% | -0.47% | -5.59% | -5.09% |
| 2014 | -2.27% | 3.04% | 0.25% | 0.05% | 1.80% | 1.32% | -0.92% | 2.10% | -1.77% | 1.07% | 1.59% | -9.29% | -3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELDFX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Elfun Diversified Fund (ELDFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Elfun Diversified Fund provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.41 | $0.42 | $0.42 | $0.38 | $0.42 | $0.43 | $0.47 | $0.36 | $0.34 | $0.38 |
Dividend yield | 2.87% | 2.98% | 2.15% | 2.49% | 1.96% | 1.80% | 2.14% | 2.54% | 2.50% | 1.99% | 1.94% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Elfun Diversified Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2014 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Elfun Diversified Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Elfun Diversified Fund was 45.00%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current Elfun Diversified Fund drawdown is 2.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1047 | May 7, 2013 | 1385 |
| -25.93% | Nov 9, 2021 | 235 | Oct 14, 2022 | 536 | Dec 3, 2024 | 771 |
| -22.95% | Feb 13, 2020 | 27 | Mar 23, 2020 | 93 | Aug 4, 2020 | 120 |
| -21.89% | Feb 2, 2001 | 419 | Oct 9, 2002 | 300 | Dec 18, 2003 | 719 |
| -20.69% | Dec 1, 2014 | 302 | Feb 11, 2016 | 413 | Oct 2, 2017 | 715 |
Volatility
Volatility Chart
The current Elfun Diversified Fund volatility is 1.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.