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International Equity Fund

The International Equity Fund invests primarily in the stocks of non-U.S. companies located in developed markets, traded on a variety of stock exchanges, and denominated in a variety of currencies around the world. The objectives are to provide long-term capital growth and to achieve a rate of return comparable to the return of the non-U.S. equity markets over a full market cycle.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter
2/1/24 to 4/30/24
1 Year
5/1/23 to 4/30/24
3 Years
5/1/21 to 4/30/24
5 Years
5/1/19 to 4/30/24
10 Years
5/1/14 to 4/30/24
2.87% 9.15% 0.53% 6.09% 4.92%

Unit Value

June 2024: $12.142

Unit Value Historical Data

1Asset Allocation

as of December 31, 2022

$217 Million

 
Asset Allocation in Millions^
International Equity Active 100.0% $217

^Totals may not add up due to rounding.

Benchmark Comparison

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