Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FAAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.05 (-0.34%)
At close: Feb 17, 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 Close14.83
YTD Return7.02%
1-Year Return26.22%
5-Year Returnn/a
52-Week Low10.21
52-Week High14.99
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAAYX

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

Stock Exchange NASDAQ
Ticker Symbol FAAYX

Performance

FAAYX had a total return of 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.