Page 319 - DCAC February 2024 Files

change does not warrant a concern, Innovest will continue to monitor. (4Q23)
change does not warrant a concern, Innovest will continue to monitor. (4Q23)
change does not warrant a concern, Innovest will continue to monitor. (4Q23)
Comments Effective October 24, 2023, Chairman and CEO of Capital Group, Tim Armour, stepped down from his leadership role. Mike Gitlin took over as President and Chief Executive Officer (CEO) of Capital Group and Chair of Capital Group’s management committee. Mike is was previously the Head of Fixed Income at Capital Group and has been with the firm for 8 years. Tim will retire after a 40-year career at Capital Group

management of this fund. (4Q23) performance of this fund. This fund had a soft close, but has reopened as of February 2023 (1Q23). Markets. Innovest will continue to monitor the performance of this fund. 29

this fund. fund. The Expense Ratio and Median Expense Ratio for Hedge Fund of Funds and Private Equity Fund of Funds excludes underlying fund expenses; the expenses shown are only at the Fund of Funds level.

Score Factor Organization People Performance Organization People Performance Performance Organization People Performance Asset Base Performance Organization People For additional disclosures related to any non-mutual fund alternative investments, please see the full disclaimer in the appendix.

Manager Scorecard Manager American Funds FInv;R6 (RFNGX) American Funds FInv;R6 (RFNGX) American Funds FInv;R6 (RFNGX) American Funds Gro;R6 (RGAGX) American Funds Gro;R6 (RGAGX) American Funds Gro;R6 (RGAGX) MassMutual S:MCG;I (MEFZX) American Funds EuPc;R6 (RERGX) American Funds EuPc;R6 (RERGX) American Funds EuPc;R6 (RERGX) Invesco Dev Mkt;R6 (ODVIX) Invesco Dev Mkt;R6 (ODVIX) PIMCO:Tot Rtn;Inst (PTTRX)