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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 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.