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

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	27.06
YTD Return	22.06%
1-Year Return	26.36%
5-Year Return	64.26%
52-Week Low	20.14
52-Week High	28.96
Beta (5Y)	1.06
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 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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