Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund (FAIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.11 (0.75%)
Feb 13, 2026, 9:30 AM 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 Close14.75
YTD Return8.35%
1-Year Return17.59%
5-Year Returnn/a
52-Week Low11.68
52-Week High15.44
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAIZX

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

Stock Exchange NASDAQ
Ticker Symbol FAIZX

Performance

FAIZX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.