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

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	14.24
YTD Return	8.87%
1-Year Return	13.38%
5-Year Return	n/a
52-Week Low	12.12
52-Week High	15.14
Beta (5Y)	0.90
Holdings	n/a
Inception Date	n/a

About FABIX

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

• Stock Exchange: Nasdaq
• Ticker Symbol: FABIX

Performance

FABIX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.51%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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