AAAKX Fees and Costs — One Choice Blend+ 2015 Portfolio, R Class
Data updated: 2025-03-21
The net expense ratio is 1.10% (1.12% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $63 in broker commissions, 0.0014% of average net assets, and portfolio turnover was 37%.
AAAKX Fees and Expenses
Annual operating expenses and sales charges of AAAKX. Prospectus, as of November 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AAAKX Costs Over Time
On $10,000 invested in AAAKX, assuming 5% a year before costs, total costs come to $688 over 5 years, cutting the return by 1.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.10%) | $116 | $360 | $624 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $378 | $688 |
| Value after costs | $10,384 | $11,198 | $12,075 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
AAAKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $63
- Bought from dealers (principal trades, not a cost): $4.6M
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
AAAKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities CSHC US LLC | $36 | 57.18% |
| Virtu Financial LLC | $27 | 42.19% |
| Sanford C. Bernstein | $0 | 0.36% |
| Jefferies LLC | $0 | 0.27% |
AAAKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| AVANTIS CORE FIXED INCOME FUND | $1.2M | 31.56% |
| GLOBAL BOND FUND | $534K | 13.57% |
| AVANTIS US EQUITY FUND | $397K | 10.09% |
| GROWTH FUND | $320K | 8.13% |
| FOCUSED LARGE CAP VALUE FUND | $307K | 7.81% |
| SHORT DURATION INFLATION PROTECTION FUND | $267K | 6.78% |
| AVANTIS SHORT TERM FIXED INCOME | $265K | 6.73% |
| LOW VOLATILITY ETF | $207K | 5.26% |
| INFLATION-ADJUSTED BOND FUND | $205K | 5.20% |
| AVANTIS INTL EQUITY FUND | $192K | 4.87% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.