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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 11/1/20 to 1/31/21 18.18%
1 Year 2/1/20 to 1/31/21 19.25%
3 Years 2/1/18 to 1/31/21 10.18%
5 Years 2/1/16 to 1/31/21 14.67%
10 Years 2/1/11 to 1/31/21 11.54%

Unit Value

February 2021: $119.299

Unit Value Historical Data

Asset Allocation

as of October 31, 2020

$14,689 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 60.1% $8,826
International Equity-Active 19.8% $2,906
Domestic Active Management 10.7% $1,576
Domestic Equity-Defensive Strategy 7.8% $1,149

^Short-term holdings of $232 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.