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

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	22.51
YTD Return	20.20%
1-Year Return	30.23%
5-Year Return	n/a
52-Week Low	17.20
52-Week High	22.70
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 30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.75%.

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:

Aug 28, 2026

Data Sources Report a data error