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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 4/1/19 to 6/30/19 4.18%
1 Year 7/1/18 to 6/30/19 7.10%
3 Years 7/1/16 to 6/30/19 12.35%
5 Years 7/1/14 to 6/30/19 8.12%
10 Years 7/1/09 to 6/30/19 12.72%

Unit Value

August 2019: $98.938

Unit Value Historical Data

Asset Allocation

as of June 30, 2019

$14,816 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 58.1% $8,607
International Equity-Active 19.3% $2,860
Domestic Active Management 12.5% $1,845
Domestic Equity-Defensive Strategy 9.9% $1,468

^Short-term holdings of $36 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.