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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.64
YTD Return	16.97%
1-Year Return	26.38%
5-Year Return	n/a
52-Week Low	15.45
52-Week High	19.69
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.58%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error