Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund (FOAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.78
-0.10 (-0.39%)
At close: Feb 17, 2026
20.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| 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 | 25.88 |
| YTD Return | 12.92% |
| 1-Year Return | 20.86% |
| 5-Year Return | 76.82% |
| 52-Week Low | 16.86 |
| 52-Week High | 26.02 |
| Beta (5Y) | 1.07 |
| Holdings | n/a |
| Inception Date | n/a |
About FOAAX
FOAAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FOAAX
Performance
FOAAX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.49%.