FA Strategic Income 529 Portfolio (FIANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.11

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	0.038%
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	16.11
YTD Return	0.50%
1-Year Return	1.46%
5-Year Return	12.01%
52-Week Low	15.77
52-Week High	16.52
Beta (5Y)	0.34
Holdings	n/a
Inception Date	n/a

About FIANX

The FA Strategic Income 529 Portfolio is a dedicated investment vehicle designed to support savings for higher education. Its primary function is to provide a stable income stream while navigating various market conditions. By leveraging a mix of high-yield securities, investment-grade bonds, and other income-generating assets, this portfolio aims to balance risk and return. The FA Strategic Income 529 Portfolio is particularly significant in the financial market as it caters to long-term savings goals, offering a diversified investment strategy that can help mitigate market volatility. It plays a crucial role for individuals seeking to accumulate wealth steadily over time, particularly in the context of funding future educational expenses.

Stock Exchange Nasdaq

Ticker Symbol FIANX

Performance

FIANX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.