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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.62
-0.02 (-0.10%)
Apr 29, 2026, 4:00 PM 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 Close20.64
YTD Return10.21%
1-Year Return42.40%
5-Year Returnn/a
52-Week Low14.61
52-Week High20.92
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 42.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.25%.