AAEUX Fees and Costs — One Choice Blend+ 2065 Portfolio, R Class
Data updated: 2026-10-14
The net expense ratio is 1.09%: a 0.58% management fee plus a 0.50% 12b-1 fee. There are no sales loads or redemption fees. Portfolio turnover was 16%.
AAEUX Fees and Expenses
Annual operating expenses and sales charges of AAEUX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.09% |
| Fee waiver | — |
| Net expense ratio | 1.09% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
AAEUX Costs Over Time
On $10,000 invested in AAEUX, assuming 5% a year before costs, total costs come to $681 over 5 years, cutting the return by 1.14% 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 1.09%) | $114 | $357 | $618 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $114 | $374 | $681 |
| Value after costs | $10,386 | $11,202 | $12,082 |
| Impact on return, per year | 1.14% | 1.14% | 1.14% |
AAEUX 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): $17.3M
- Portfolio turnover (prospectus): 16%
AAEUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| AVANTIS US EQUITY FUND | $3.2M | 21.00% |
| FOCUSED DYNAMIC GROWTH FUND | $2.9M | 19.23% |
| FOCUSED LARGE CAP VALUE FUND | $2.7M | 18.08% |
| AVANTIS INTL EQUITY FUND | $2.5M | 16.32% |
| NON-U.S. INTRINSIC VALUE | $806K | 5.30% |
| FOCUSED INTERNATIONAL GROWTH FUND | $789K | 5.19% |
| HERITAGE FUND | $677K | 4.45% |
| EMERGING MARKETS FUND | $564K | 3.71% |
| MID CAP VALUE FUND | $559K | 3.68% |
| AVANTIS CORE FIXED INCOME FUND | $462K | 3.04% |
One Choice Blend+ 2065 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AAEVX | R6 Class | 0.24% | none |
| AAELX | I Class | 0.39% | none |
| AAEKX | Investor Class | 0.59% | none |
| AAEOX | A Class | 0.84% | 5.75% |
| AAEUX | 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.