Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACOX)

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	18.61
YTD Return	21.16%
1-Year Return	27.64%
5-Year Return	n/a
52-Week Low	14.41
52-Week High	18.61
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FACOX

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

• Stock Exchange: NASDAQ
• Ticker Symbol: FACOX

Performance

FACOX had a total return of 27.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.04%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error