Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.74
+0.06 (0.34%)
At close: Jul 9, 2026
23.28% (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 | 17.68 |
| YTD Return | 15.50% |
| 1-Year Return | 23.28% |
| 5-Year Return | n/a |
| 52-Week Low | 14.04 |
| 52-Week High | 17.74 |
| 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 23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.23%.