FA Strategic Income 529 Portfolio (FICKX)

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	14.81
YTD Return	0.47%
1-Year Return	1.30%
5-Year Return	9.22%
52-Week Low	14.57
52-Week High	15.21
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FICKX

• Ticker Symbol: FICKX

Performance

FICKX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error