Page 86 - AugDefComp
P. 86
Expense Summary 6/30/2021
Net Expense Ratio Peer Rank Gross Expense Ratio Peer Rank
Large Growth
American Funds Growth Fund of Amer R6 0.30 7 0.30 6
Large Growth Median 0.98 1.07
Mid-Cap Value
American Century Mid Cap Value R6 0.63 23 0.63 20
Mid-Cap Value Median 0.92 1.06
Mid-Cap Blend
Vanguard Mid Cap Index Institutional 0.04 2 0.04 2
Mid-Cap Blend Median 0.91 1.05
Mid-Cap Growth
MassMutual Mid Cap Growth I 0.71 15 0.71 13
Mid-Cap Growth Median 1.06 1.27
Small Blend
Vanguard Small Cap Index I 0.04 2 0.04 2
Small Blend Median 1.00 1.17
International
Foreign Large Blend
Vanguard Developed Markets Index Admiral 0.07 5 0.07 4
Foreign Large Blend Median 0.85 0.95
Foreign Large Growth
American Funds Europacific Growth R6 0.46 9 0.46 8
Foreign Large Growth Median 0.99 1.12
World Large-Stock Blend
American Funds Capital World Gr&Inc R6 0.42 17 0.42 12
World Large-Stock Blend Median 0.85 1.08
Diversified Emerging Mkts
Invesco Developing Markets R6 0.82 32 0.82 27
Diversified Emerging Mkts Median 1.08 1.32
Specialty
Health
Hartford Healthcare HLS IA 0.91 67 0.91 49
Health Median 0.75 1.00
Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.
Page 37
