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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 11/1/17 to 1/31/18 8.60%
1 Year 2/1/17 to 1/31/18 24.25%
3 Years 2/1/15 to 1/31/18 12.39%
5 Years 2/1/13 to 1/31/18 13.38%
10 Years 2/1/08 to 1/31/18 8.33%

Unit Value

February 2018: $100.326

Unit Value Historical Data

Asset Allocation

as of June 30, 2017

$14,276 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 55.7% $7,950
International Equity-Active 19.3% $2,756
Domestic Active Management 14.7% $2,103
Domestic Equity-Defensive Strategy 10.0% $1,432

^Short-term holdings of $35 million (less than 0.3% of the fund) are not reflected in the table.

Benchmark Comparison

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