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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 3/1/19 to 5/31/19 (1.32%)
1 Year 6/1/18 to 5/31/19 0.67%
3 Years 6/1/16 to 5/31/19 9.87%
5 Years 6/1/14 to 5/31/19 7.18%
10 Years 6/1/09 to 5/31/19 12.04%

Unit Value

June 2019: $92.578

Unit Value Historical Data

Asset Allocation

as of April 30, 2019

$15,137 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 58.6% $8,864
International Equity-Active 18.7% $2,826
Domestic Active Management 12.4% $1,880
Domestic Equity-Defensive Strategy 10.2% $1,539

^Short-term holdings of $28 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.