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	11/1/19 to 1/31/20	5.41%
1 Year	2/1/19 to 1/31/20	17.40%
3 Years	2/1/17 to 1/31/20	11.70%
5 Years	2/1/15 to 1/31/20	9.76%
10 Years	2/1/10 to 1/31/20	11.75%

Unit Value

February 2020: $104.047

Unit Value Historical Data

Asset Allocation

as of December 31, 2019

$15,497 Million^

Asset	Allocation	in Millions
Domestic Equity-Passive Core	59.1%	$9,153
International Equity-Active	20.0%	$3,094
Domestic Active Management	10.9%	$1,699
Domestic Equity-Defensive Strategy	9.9%	$1,530

^Short-term holdings of $21 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.