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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 6/1/21 to 8/31/21 4.75%
1 Year 9/1/20 to 8/31/21 32.28%
3 Years 9/1/18 to 8/31/21 15.51%
5 Years 9/1/16 to 8/31/21 15.54%
10 Years 9/1/11 to 8/31/21 13.85%

Unit Value

September 2021: $137.028

Unit Value Historical Data

Asset Allocation

as of May 31, 2021

$18,841 Million

Asset Allocation in Millions
Domestic Equity-Passive Core 59.8% $11,260
International Equity-Active 20.4% $3,846
Domestic Active Management 12.2% $2,306
Domestic Equity-Defensive Strategy 7.4% $1,393

^Short-term holdings of $54 million (less than 0.1% of the fund) are not reflected in the table.

Benchmark Comparison

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