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	5/1/18 to 7/31/18	4.98%
1 Year	8/1/17 to 7/31/18	13.15%
3 Years	8/1/15 to 7/31/18	10.14%
5 Years	8/1/13 to 7/31/18	10.80%
10 Years	8/1/08 to 7/31/18	8.92%

Unit Value

September 2018: $100.006

Unit Value Historical Data

Asset Allocation

as of November 30, 2017

$15,241 Million^

Asset	Allocation	in Millions
Domestic Equity-Passive Core	57.9%	$8,829
International Equity-Active	19.6%	$2,985
Domestic Active Management	12.0%	$1,836
Domestic Equity-Defensive Strategy	10.0%	$1,519

^Short-term holdings of $72 million (less than 0.5% of the fund) are not reflected in the table.

Benchmark Comparison

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