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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 4/1/21 to 6/30/21 7.05%
1 Year 7/1/20 to 6/30/21 43.01%
3 Years 7/1/18 to 6/30/21 16.20%
5 Years 7/1/16 to 6/30/21 15.74%
10 Years 7/1/11 to 6/30/21 12.53%

Unit Value

July 2021: $133.347

Unit Value Historical Data

Asset Allocation

as of April 30, 2021

$18,615 Million

Asset Allocation in Millions
Domestic Equity-Passive Core 59.9% $11,208
International Equity-Active 20.2% $3,726
Domestic Active Management 11.9% $2,264
Domestic Equity-Defensive Strategy 7.7% $1,388

^Short-term holdings of $54 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.