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Diversified Equity Fund

The Diversified Equity Fund invests primarily in the stocks of U.S. companies, and also invests a portion of its assets in stocks of non-U.S. companies and other types of investments. The objective is to achieve a rate of return comparable to the return of the broad equity market.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 7/1/19 to 9/30/19  0.28%
1 Year 10/1/18 to 9/30/19 1.80%
3 Years 10/1/16 to 9/30/19 10.71%
5 Years 10/1/14 to 9/30/19 8.46%
10 Years 10/1/09 to 9/30/19 11.10%

Unit Value

October 2019: $97.765

Unit Value Historical Data

Asset Allocation

as of August 31, 2019

$14,481 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 58.3% $8,442
International Equity-Active 19.1% $2,770
Domestic Active Management 12.3% $1,782
Domestic Equity-Defensive Strategy 10.1% $1,466

^Short-term holdings of $21 million (less than 0.2% of the fund) are not reflected in the table.

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.