Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund (FAGUX)

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	12.40
YTD Return	6.07%
1-Year Return	9.74%
5-Year Return	n/a
52-Week Low	11.26
52-Week High	12.44
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAGUX

• Ticker Symbol: FAGUX

Performance

FAGUX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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