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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 2/1/18 to 4/30/18 (4.92%)
1 Year 5/1/17 to 4/30/18 12.35%
3 Years 5/1/15 to 4/30/18 8.62%
5 Years 5/1/13 to 4/30/18 10.81%
10 Years 5/1/08 to 4/30/18 7.60%

Unit Value

June 2018: $95.640

Unit Value Historical Data

Asset Allocation

as of September 30, 2017

$14,462 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 55.6% $8,134
International Equity-Active 19.8% $2,906
Domestic Active Management 14.8% $2,164
Domestic Equity-Defensive Strategy 9.5% $1,397

^Short-term holdings of $41 million (less than 0.3% of the fund) are not reflected in the table.

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.