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International Equity Fund

The International Equity Fund invests primarily in the stocks of non-U.S. companies located in developed markets, traded on a variety of stock exchanges, and denominated in a variety of currencies around the world. The objectives are to provide long-term capital growth and to achieve a rate of return comparable to the return of the non-U.S. equity markets over a full market cycle.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 4/1/21 to 6/30/21 5.70%
1 Year 7/1/20 to 6/30/21 37.54%
3 Years 7/1/18 to 6/30/21 10.97%
5 Years 7/1/16 to 6/30/21 12.10%
10 Years 7/1/11 to 6/30/21 7.05%

Unit Value

July 2021: $13.280

Unit Value Historical Data

Asset Allocation

as of April 30, 2021

$235 Million

Asset Allocation in Millions
International Equity Active 100% $235

Benchmark Comparison

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