AADZX Fees and Costs — One Choice Blend+ 2055 Portfolio, A Class
Data updated: 2026-10-14
The net expense ratio is 0.84%: a 0.58% management fee plus a 0.25% 12b-1 fee. This share class carries a maximum front-end sales load of 5.75%. Portfolio turnover was 26%.
AADZX Fees and Expenses
Annual operating expenses and sales charges of AADZX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.84% |
| Fee waiver | — |
| Net expense ratio | 0.84% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
AADZX Costs Over Time
On $10,000 invested in AADZX, assuming 5% a year before costs, total costs come to $1,231 over 5 years, cutting the return by 2.11% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.84%) | $83 | $260 | $451 |
| Lost growth on money paid in costs | $29 | $103 | $204 |
| Total costs | $687 | $938 | $1,231 |
| Value after costs | $9,813 | $10,638 | $11,532 |
| Impact on return, per year | 6.87% | 2.92% | 2.11% |
AADZX 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): $46.5M
- Portfolio turnover (prospectus): 26%
AADZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FOCUSED DYNAMIC GROWTH FUND | $8.1M | 19.48% |
| AVANTIS INTL EQUITY FUND | $7.9M | 18.93% |
| AVANTIS US EQUITY FUND | $7.7M | 18.53% |
| FOCUSED LARGE CAP VALUE FUND | $7.5M | 17.98% |
| AVANTIS CORE FIXED INCOME FUND | $2.1M | 5.07% |
| NON-U.S. INTRINSIC VALUE | $2.0M | 4.81% |
| EMERGING MARKETS FUND | $1.8M | 4.37% |
| HERITAGE FUND | $1.6M | 3.86% |
| FOCUSED INTERNATIONAL GROWTH FUND | $1.6M | 3.75% |
| MID CAP VALUE FUND | $1.3M | 3.22% |
One Choice Blend+ 2055 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AAEEX | R6 Class | 0.24% | none |
| AADWX | I Class | 0.39% | none |
| AADVX | Investor Class | 0.59% | none |
| AADZX | A Class | 0.84% | 5.75% |
| AAEDX | 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.