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	29.75
YTD Return	34.59%
1-Year Return	40.99%
5-Year Return	85.20%
52-Week Low	20.14
52-Week High	29.65
Beta (5Y)	1.05
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 40.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error