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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 8/1/20 to 10/31/20 1.07%
1 Year 11/1/19 to 10/31/20 6.36%
3 Years 11/1/17 to 10/31/20 7.12%
5 Years 11/1/15 to 10/31/20 9.27%
10 Years 11/1/10 to 10/31/20 10.57%

Unit Value

November 2020: $101.940

Unit Value Historical Data

Asset Allocation

as of July 31, 2020

$14,789 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 59.3% $8,773
International Equity-Active 19.6% $2,890
Domestic Equity-Defensive Strategy 10.6% $1,572
Domestic Active Management 10.4% $1,534

^Short-term holdings of $20 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.