Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.01 (0.07%)
At close: Feb 17, 2026
17.20% (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 | 13.62 |
| YTD Return | 3.26% |
| 1-Year Return | 17.11% |
| 5-Year Return | n/a |
| 52-Week Low | 10.49 |
| 52-Week High | 13.71 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FAJUX
FAJUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FAJUX
Performance
FAJUX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.