Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund (FAJOX)

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	10.06
YTD Return	-0.20%
1-Year Return	1.82%
5-Year Return	n/a
52-Week Low	9.88
52-Week High	10.23
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAJOX

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

• Stock Exchange: NASDAQ
• Ticker Symbol: FAJOX

Performance

FAJOX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error