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
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 Close25.88
YTD Return12.92%
1-Year Return20.86%
5-Year Return76.82%
52-Week Low16.86
52-Week High26.02
Beta (5Y)1.07
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 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.49%.