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.
Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.
| Quarter 11/1/25 to 1/31/26 |
1 Year 2/1/25 to 1/31/26 |
3 Years 2/1/23 to 1/31/26 |
5 Years
2/1/21 to 1/31/26 |
10 Years 2/1/16 to 1/31/26 |
|---|---|---|---|---|
| 3.23% | 17.17% | 18.25% | 11.47% | 13.06% |
$14,403 Million
| Asset | Allocation | in Millions^ |
|---|---|---|
| Domestic Equity-Passive Core | 62.6% | $9,020 |
| International Equity-Active | 25.1% | $3,610 |
| Domestic Active Management | 12.3% | $1,771 |
| Miscellanous (Transition and Rebalance Account) | 0.0% | $1 |
^Totals may not add up due to rounding.
For benchmark comparison information, please access the Fund Profiles booklet.