Page 56 - DCAC November 2023 Files

County of San Mateo Share Class Review

Effective Lowest Published or Net Net Expense Investment Expense Restrictions/Notes Share Class? Minimum Availability Ratio YES ‐ 0.30 ‐ None Yes 0.29 None Yes 0.29 None Yes 0.30 None Yes 0.30 None Yes 0.30 YES ‐ 0.62 ‐ None Yes 0.62 None Yes 0.62 None Yes 0.62 None Yes 0.62 YES ‐ 0.025 ‐ YES ‐ 0.65 ‐ None Yes 0.60 None Yes 0.60 None Yes 0.60 None Yes 0.

Recordkeeping Offset 0.00 0.05 1.10 0.35 0.65 1.10 0.00 0.15 0.35 0.60 0.85 0.00 0.00 0.15 0.25 0.35 0.50 0.60 0.75 0.15 0.40 0.00 0.10 0.00 0.00 0.00 1.10 0.05 0.35 0.65 1.10 0.00 0.25 0.50 0.75

Published Expense Ratio 0.30 0.34 1.39 0.65 0.95 1.40 0.62 0.77 0.97 1.22 1.47 0.025 0.65 0.75 0.85 0.95 1.10 1.20 1.35 0.99 1.24 0.025 0.87 0.79 0.035 0.46 1.55 0.51 0.81 1.11 1.56 0.81 0.95 1.20 1.45

Ticker RGAGX RGAFX RGAAX RGAEX RGACX RGABX AMDVX AMVGX ACMVX ACLAX AMVRX FSMDX MEFZX MGRFX MEFYX MMELX MEFFX MEFAX MEFNX BPSIX BPSCX FSSNX HASGX HNSGX FSPSX RERGX RERBX RERFX REREX RERCX RERAX ODVIX ODVYX ODMAX ODVNX

Funds Available at Empower (as of March 2023) American Funds Growth Fund of Amer R6 American Funds Growth Fund of Amer R5 American Funds Growth Fund of Amer R1 American Funds Growth Fund of Amer R4 American Funds Growth Fund of Amer R3 American Funds Growth Fund of Amer R2 American Century Mid Cap Value R6 American Century Mid Cap Value R5 American Century Mid Cap Value Inv American Century Mid Cap Value A America