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	8/1/19 to 10/31/19	1.74%
1 Year	11/1/18 to 10/31/19	12.45%
3 Years	11/1/16 to 10/31/19	12.40%
5 Years	11/1/14 to 10/31/19	8.53%
10 Years	11/1/09 to 10/31/19	11.57%

Unit Value

November 2019: $99.678

Unit Value Historical Data

Asset Allocation

as of September 30, 2019

$14,545 Million^

Asset	Allocation	in Millions
Domestic Equity-Passive Core	57.9%	$8,417
International Equity-Active	19.5%	$2,835
Domestic Active Management	12.5%	$1,823
Domestic Equity-Defensive Strategy	9.9%	$1,446

^Short-term holdings of $24 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.