AOMIX Fees and Costs — One Choice Portfolio: Moderate, Investor Class
Data updated: 2026-10-14
The net expense ratio is 0.87%. There are no sales loads or redemption fees. Portfolio turnover was 9%.
AOMIX Fees and Expenses
Annual operating expenses and sales charges of AOMIX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
AOMIX Costs Over Time
On $10,000 invested in AOMIX, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% 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 0.87%) | $91 | $285 | $496 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,277 | $12,217 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
AOMIX 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): $647.5M
- Portfolio turnover (prospectus): 9%
AOMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Large Cap Equity Fund | $91.5M | 18.00% |
| GROWTH FUND | $90.0M | 17.69% |
| EMERGING MARKETS FUND | $58.8M | 11.56% |
| CORE PLUS FUND | $53.2M | 10.45% |
| FOCUSED LARGE CAP VALUE FUND | $50.7M | 9.97% |
| MID CAP VALUE FUND | $42.2M | 8.30% |
| INTERNATIONAL VALUE FUND | $40.1M | 7.89% |
| HERITAGE FUND | $36.4M | 7.16% |
| INTERNATIONAL GROWTH FUND | $25.6M | 5.03% |
| NON-U.S. INTRINSIC VALUE | $20.1M | 3.95% |
One Choice Portfolio: Moderate Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AOMIX | Investor Class | 0.87% | — |
| AORMX | R Class | 1.37% | — |
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.