Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund (FOAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
+0.04 (0.16%)
At close: Apr 2, 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 Close24.44
YTD Return11.12%
1-Year Return29.32%
5-Year Returnn/a
52-Week Low16.27
52-Week High25.17
Beta (5Y)1.06
Holdingsn/a
Inception Daten/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 29.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.