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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 4/1/18 to 6/30/18 2.44%
1 Year 7/1/17 to 6/30/18 12.12%
3 Years 7/1/15 to 6/30/18 9.58%
5 Years 7/1/13 to 6/30/18 11.26%
10 Years 7/1/08 to 6/30/18 8.45%

Unit Value

July 2018: $95.605

Unit Value Historical Data

Asset Allocation

as of October 31, 2017

$14,870 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 55.6% $8,272
International Equity-Active 19.9% $2,962
Domestic Active Management 14.8% $2,198
Domestic Equity-Defensive Strategy 9.4% $1,396

^Short-term holdings of $42 million (less than 0.3% of the fund) are not reflected in the table.

Benchmark Comparison

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