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
15.60
+0.03 (0.19%)
At close: Jul 9, 2026
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 Close15.57
YTD Return13.46%
1-Year Return21.12%
5-Year Returnn/a
52-Week Low12.84
52-Week High15.67
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 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.