AREUX Fees and Costs — One Choice 2055 Portfolio, R6 Class
Data updated: 2026-10-14
The net expense ratio is 0.54% (0.60% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 14%.
AREUX Fees and Expenses
Annual operating expenses and sales charges of AREUX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
AREUX Costs Over Time
On $10,000 invested in AREUX, assuming 5% a year before costs, total costs come to $341 over 5 years, cutting the return by 0.57% 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 0.54%) | $57 | $178 | $310 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $187 | $341 |
| Value after costs | $10,443 | $11,390 | $12,422 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
AREUX 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): $394.3M
- Portfolio turnover (prospectus): 14%
AREUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FOCUSED LARGE CAP VALUE FUND | $54.3M | 17.29% |
| Large Cap Equity Fund | $51.9M | 16.54% |
| DIVERSIFIED BOND FUND | $46.6M | 14.84% |
| EMERGING MARKETS FUND | $31.6M | 10.07% |
| GROWTH FUND | $30.2M | 9.62% |
| MID CAP VALUE FUND | $28.4M | 9.06% |
| HERITAGE FUND | $25.5M | 8.11% |
| FOCUSED DYNAMIC GROWTH FUND | $18.1M | 5.78% |
| GLOBAL BOND FUND | $14.3M | 4.57% |
| INTERNATIONAL GROWTH FUND | $12.9M | 4.10% |
One Choice 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 |
|---|---|---|---|
| AREUX | R6 Class | 0.54% | none |
| ARENX | I Class | 0.69% | none |
| AREVX | Investor Class | 0.89% | none |
| AREMX | A Class | 1.14% | 5.75% |
| AREOX | R Class | 1.39% | none |
| AREFX | C Class | 1.89% | 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.