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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 8/1/17 to 10/31/17 4.37%
1 Year 11/1/16 to 10/31/17 22.88%
3 Years 11/1/14 to 10/31/17 9.22%
5 Years 11/1/12 to 10/31/17 13.18%
10 Years 11/1/07 to 10/31/17 6.19%

Unit Value

November 2017: $93.288

Unit Value Historical Data

Asset Allocation

as of March 31, 2017

$14,030 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 55.0% $7,719
International Equity-Active 20.1% $2,817
Domestic Active Management 14.6% $2,052
Domestic Equity-Defensive Strategy 10.0% $1,406

^Short-term holdings of $36 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.