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
13.18% (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 | 14.75 |
| YTD Return | 8.35% |
| 1-Year Return | 17.59% |
| 5-Year Return | n/a |
| 52-Week Low | 11.68 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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%.