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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 6/1/20 to 8/31/20 14.67%
1 Year 9/1/19 to 8/31/20 16.39%
3 Years 9/1/17 to 8/31/20 10.39%
5 Years 9/1/15 to 8/31/20 11.11%
10 Years 9/1/10 to 8/31/20 12.48%

Unit Value

September 2020: $107.730

Unit Value Historical Data

Asset Allocation

as of June 30, 2020

$14,082 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 59.2% $8,336
International Equity-Active 19.6% $2,763
Domestic Equity-Defensive Strategy 10.7% $1,497
Domestic Active Management 10.3% $1,453

^Short-term holdings of $33 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.