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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 10/1/17 to 12/31/17 5.49%
1 Year 1/1/17 to 12/31/17 21.11%
3 Years 1/1/15 to 12/31/17 9.86%
5 Years 1/1/13 to 12/31/17 13.42%
10 Years 1/1/08 to 12/31/17 7.11%

Unit Value

January 2018: $95.898

Unit Value Historical Data

Asset Allocation

as of May 31, 2017

$14,441 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 54.6% $7,884
International Equity-Active 20.4% $2,943
Domestic Active Management 14.4% $2,082
Domestic Equity-Defensive Strategy 10.0% $1,439

^Short-term holdings of $93 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.