Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund (FNODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.04 (0.22%)
At close: Feb 17, 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 Close18.19
YTD Return8.38%
1-Year Return17.69%
5-Year Return50.66%
52-Week Low13.79
52-Week High18.23
Beta (5Y)0.67
Holdingsn/a
Inception Daten/a

About FNODX

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

Stock Exchange NASDAQ
Ticker Symbol FNODX

Performance

FNODX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.