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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
6/1/24 to 8/31/24
1 Year
9/1/23 to 8/31/24
3 Years
9/1/21 to 8/31/24
5 Years
9/1/19 to 8/31/24
10 Years
9/1/14 to 8/31/24

6.44%

24.05% 5.85% 12.80% 10.13%

Unit Value

September 2024: $144.489

Unit Value Historical Data

Asset Allocation

as of December 31, 2022

$14,403 Million

Asset Allocation in Millions^
Domestic Equity-Passive Core 62.6% $9,020
International Equity-Active 25.1% $3,610
Domestic Active Management 12.3% $1,771
 Miscellanous (Transition and Rebalance Account) 0.0% $1

^Totals may not add up due to rounding.

Benchmark Comparison

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