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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
3/1/22 to 5/31/22
1 Year
6/1/21 to 5/31/22
3 Years
6/1/19 to 5/31/22
5 Years
6/1/17 to 5/31/22
10 Years
6/1/12 to 5/31/22
(6.37%) (7.90%) 12.44% 9.99% 11.75%

Unit Value

June 2022: $116.985

Unit Value Historical Data

Asset Allocation

as of December 31, 2021

$19,353 Million

Asset Allocation in Millions
Domestic Equity-Passive Core 65.3% $12,643
International Equity-Active 22.4% $4,342
Domestic Active Management 12.0% $2,332
Domestic Equity-Defensive Strategy 0.0% $3

^Short-term holdings of $33 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.