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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.03 (-0.15%)
Feb 17, 2026, 9:30 AM EST
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 Close19.84
YTD Return5.88%
1-Year Return24.20%
5-Year Returnn/a
52-Week Low12.90
52-Week High20.08
Beta (5Y)0.91
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 24.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.