American Funds Europacific Growth R6

Vendor:   Security Benefit

Investment Strategy

The investment seeks long-term growth of capital. The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.



Ticker:
RERGX
Share Class:
Retirement
CUSIP:
298706821
Inception Date:
05/01/2009


Investment Expenses, Sales Charges, and Fees

Annual Operating Expense

Net Expense Ratio: 0.47%


Average Annual Total Returns

All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.


Year 1 3 5 10 Since Inception
(05/01/2009)
Total Returns
0.34%
3.28%
9.93%
5.33%
7.70%

Impact of Expenses and Fees

The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee amounts on each investment. It is not intended to predict future investment returns.

Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer fees located in Help & Resources .


If Shares are Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$205
$1,037
$2,118
$3,253
$4,456
If Shares are Not Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$205
$1,037
$2,118
$3,253
$4,456