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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 10/1/18 to 12/31/18 (13.55%)
1 Year 1/1/18 to 12/31/18 (7.27%)
3 Years 1/1/16 to 12/31/18 7.34%
5 Years 1/1/14 to 12/31/18 6.02%
10 Years 1/1/09 to 12/31/18 11.53%

Unit Value

February 2019: $92.173

Unit Value Historical Data

Asset Allocation

as of December 31, 2018

$13,249 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 57.8% $7,666
International Equity-Active 18.9% $2,502
Domestic Active Management 12.6% $1,670
Domestic Equity-Defensive Strategy 10.5% $1,389

^Short-term holdings of $22 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.