AADMX Fees and Costs — One Choice Blend+ 2045 Portfolio, R6 Class
Data updated: 2026-10-14
The net expense ratio is 0.24%. There are no sales loads or redemption fees. Portfolio turnover was 23%.
AADMX Fees and Expenses
Annual operating expenses and sales charges of AADMX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.24% |
| Fee waiver | — |
| Net expense ratio | 0.24% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
AADMX Costs Over Time
On $10,000 invested in AADMX, assuming 5% a year before costs, total costs come to $152 over 5 years, cutting the return by 0.25% 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 0.24%) | $25 | $79 | $139 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $25 | $83 | $152 |
| Value after costs | $10,475 | $11,493 | $12,610 |
| Impact on return, per year | 0.25% | 0.25% | 0.25% |
AADMX 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): $88.3M
- Portfolio turnover (prospectus): 23%
AADMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| AVANTIS US EQUITY FUND | $12.7M | 17.26% |
| FOCUSED DYNAMIC GROWTH FUND | $12.1M | 16.50% |
| FOCUSED LARGE CAP VALUE FUND | $11.6M | 15.76% |
| AVANTIS CORE FIXED INCOME FUND | $11.5M | 15.59% |
| AVANTIS INTL EQUITY FUND | $11.5M | 15.58% |
| GLOBAL BOND FUND | $4.0M | 5.41% |
| EMERGING MARKETS FUND | $2.7M | 3.63% |
| HIGH INCOME FUND | $2.6M | 3.56% |
| NON-U.S. INTRINSIC VALUE | $2.6M | 3.53% |
| FOCUSED INTERNATIONAL GROWTH FUND | $2.3M | 3.18% |
One Choice Blend+ 2045 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AADMX | R6 Class | 0.24% | none |
| AADJX | I Class | 0.39% | none |
| AADHX | Investor Class | 0.59% | none |
| AADKX | A Class | 0.84% | 5.75% |
| AADLX | 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.