Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
+0.14 (0.65%)
At close: Jul 9, 2026
31.52% (1Y)
| 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 | 21.60 |
| YTD Return | 16.20% |
| 1-Year Return | 31.52% |
| 5-Year Return | n/a |
| 52-Week Low | 16.65 |
| 52-Week High | 22.16 |
| Beta (5Y) | 0.93 |
| Holdings | n/a |
| Inception Date | n/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 31.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.35%.