Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund (FAAQX)

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	11.63
YTD Return	3.38%
1-Year Return	5.73%
5-Year Return	n/a
52-Week Low	10.99
52-Week High	11.63
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAAQX

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

• Stock Exchange: NASDAQ
• Ticker Symbol: FAAQX

Performance

FAAQX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Data Sources: Tiingo and Finnhub

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

Last checked:

Aug 27, 2026

Data Sources Report a data error