AABKX Fees and Costs — One Choice Blend+ 2025 Portfolio, I Class
Data updated: 2026-10-14
The net expense ratio is 0.39% (0.40% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 53%.
AABKX Fees and Expenses
Annual operating expenses and sales charges of AABKX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
AABKX Costs Over Time
On $10,000 invested in AABKX, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% 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 0.39%) | $41 | $129 | $224 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
AABKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $40.7M
- Portfolio turnover (prospectus): 53%
AABKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| AVANTIS CORE FIXED INCOME FUND | $8.0M | 22.69% |
| GROWTH FUND | $4.8M | 13.66% |
| AVANTIS INTL EQUITY FUND | $4.7M | 13.26% |
| FOCUSED LARGE CAP VALUE FUND | $4.4M | 12.33% |
| AVANTIS US EQUITY FUND | $3.7M | 10.50% |
| GLOBAL BOND FUND | $3.3M | 9.40% |
| U.S. GOVERNMENT MONEY MARKET FUND | $2.5M | 7.17% |
| SHORT DURATION INFLATION PROTECTION FUND | $1.6M | 4.41% |
| INTERNATIONAL VALUE FUND | $1.3M | 3.72% |
| SHORT DURATION FUND | $1.0M | 2.87% |
One Choice Blend+ 2025 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AABVX | R6 Class | 0.24% | none |
| AABKX | I Class | 0.39% | none |
| AABJX | Investor Class | 0.59% | none |
| AABQX | A Class | 0.84% | 5.75% |
| AABRX | R Class | 1.09% | none |
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.