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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 1/1/18 to 3/31/18 (0.76%)
1 Year 4/1/17 to 3/31/18 13.27%
3 Years 4/1/15 to 3/31/18 8.72%
5 Years 4/1/13 to 3/31/18 11.14%
10 Years 4/1/08 to 3/31/18 8.06%

Unit Value

April 2018: $94.245

Unit Value Historical Data

Asset Allocation

as of August 31, 2017

$14,559 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 55.3% $8,056
International Equity-Active 19.6% $2,849
Domestic Active Management 14.7% $2,146
Domestic Equity-Defensive Strategy 9.8% $1,429

^Short-term holdings of $79 million (less than 0.6% of the fund) are not reflected in the table.

Benchmark Comparison

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