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FA Strategic Income 529 Portfolio (FEIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assetsn/a
Expense Ratio0.038%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.45
YTD Return1.11%
1-Year Return1.80%
5-Year Return13.53%
52-Week Low16.07
52-Week High16.86
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FEIMX

FA Strategic Income 529 Portfolio Class I is a diversified mutual fund specifically designed for use in 529 college savings plans. Its primary purpose is to provide a balanced exposure to income-generating fixed income securities, aiming to help investors accumulate assets for future education expenses. The portfolio selectively invests in a variety of debt instruments, such as government and corporate bonds, with the objective of delivering consistent income and managing risk over medium to long-term horizons. This strategy supports the capital preservation needs typical of education-focused investment vehicles, while also seeking moderate returns suitable for long-term savers. By focusing on income assets and prudent risk management, this portfolio plays a crucial role in the education savings market, giving families a structured avenue to prepare for qualifying educational costs. Its low expense ratio and alignment with 529 plan objectives further underscore its importance for investors prioritizing cost efficiency and educational planning.

Stock Exchange Nasdaq
Ticker Symbol FEIMX

Performance

FEIMX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.