NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund (CAAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
-0.20 (-1.06%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close18.87
YTD Return12.39%
1-Year Return24.39%
5-Year Returnn/a
52-Week Low14.89
52-Week High18.90
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CAAKX

CAAKX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol CAAKX

Performance

CAAKX had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.59%.