Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
+0.05 (0.27%)
At close: Apr 2, 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 Close18.85
YTD Return1.02%
1-Year Return29.28%
5-Year Returnn/a
52-Week Low12.90
52-Week High20.16
Beta (5Y)0.92
Holdingsn/a
Inception Daten/a

About FABVX

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

Stock Exchange NASDAQ
Ticker Symbol FABVX

Performance

FABVX had a total return of 29.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.