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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 3/1/21 to 5/31/21 7.93%
1 Year 6/1/20 to 5/31/21 44.55%
3 Years 6/1/18 to 5/31/21 10.72%
5 Years 6/1/16 to 5/31/21 12.01%
10 Years 6/1/11 to 5/31/21 6.99%

Unit Value

June 2021: $13.440

Unit Value Historical Data

Asset Allocation

as of April 30, 2021

$235 Million

Asset Allocation in Millions
International Equity Active 100% $235

Benchmark Comparison

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