Franklin U.S. Large Cap Index 529 Portfolio (FAOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.51
-1.98 (-1.63%)
At close: Jun 11, 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 Close121.49
YTD Return6.32%
1-Year Return21.56%
5-Year Returnn/a
52-Week Low97.72
52-Week High125.16
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAOZX

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

Stock Exchange NASDAQ
Ticker Symbol FAOZX

Performance

FAOZX had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.