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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
+0.02 (0.10%)
At close: Jul 9, 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 Close19.06
YTD Return17.56%
1-Year Return25.53%
5-Year Return51.67%
52-Week Low15.16
52-Week High19.08
Beta (5Y)0.65
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 25.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.