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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 10/1/19 to 12/31/19 8.74%
1 Year 1/1/19 to 12/31/19 28.05%
3 Years 1/1/17 to 12/31/19 12.87%
5 Years 1/1/15 to 12/31/19 9.50%
10 Years 1/1/10 to 12/31/19 11.47%

Unit Value

January 2020: $105.276

Unit Value Historical Data

Asset Allocation

as of November 30, 2019

$15,232 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 59.7% $9,093
International Equity-Active 19.5% $2,972
Domestic Active Management 10.8% $1,646
Domestic Equity-Defensive Strategy 9.8% $1,497

^Short-term holdings of $24 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.