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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 3/1/20 to 5/31/20 0.43%
1 Year 6/1/19 to 5/31/20 6.58%
3 Years 6/1/17 to 5/31/20 6.48%
5 Years 6/1/15 to 5/31/20 6.68%
10 Years 6/1/10 to 5/31/20 10.70%

Unit Value

July 2020: $96.973

Unit Value Historical Data

Asset Allocation

as of April 30, 2020

$13,157 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 59.7% $7,859
International Equity-Active 19.3% $2,539
Domestic Equity-Defensive Strategy 10.6% $1,390
Domestic Active Management 10.2% $1,347

^Short-term holdings of $22 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.