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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 5/1/19 to 7/31/19 1.23%
1 Year 8/1/18 to 7/31/19 4.78%
3 Years 8/1/16 to 7/31/19 11.14%
5 Years 8/1/14 to 7/31/19 8.72%
10 Years 8/1/09 to 7/31/19 11.99%

Unit Value

September 2019: $96.264

Unit Value Historical Data

Asset Allocation

as of July 31, 2019

$14,885 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 58.4% $8,697
International Equity-Active 18.9% $2,821
Domestic Active Management 12.5% $1,862
Domestic Equity-Defensive Strategy 10.0% $1,482

^Short-term holdings of $23 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.