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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.67
+0.33 (1.16%)
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 Close28.34
YTD Return30.14%
1-Year Return40.47%
5-Year Return84.25%
52-Week Low19.85
52-Week High28.67
Beta (5Y)1.05
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 40.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.