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.
Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.
November 2021: $137.525
as of June 30, 2021
^Short-term holdings of $54 million (less than 0.1% of the fund) are not reflected in the table.
For benchmark comparison information, please access the Fund Profiles booklet.