Oklahomadream 529 Plan - Stable Value Portfolio Fund (FOAIX)

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	10.80
YTD Return	0.56%
1-Year Return	4.14%
5-Year Return	n/a
52-Week Low	10.38
52-Week High	10.81
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FOAIX

OklahomaDream 529 Stable Value Portfolio - Class A is a stable value mutual fund designed within the OklahomaDream 529 college savings framework. Its primary purpose is to offer capital preservation and steady growth for individuals saving for post-secondary education expenses, particularly appealing to those seeking low-risk options. The portfolio invests in funding agreements and high-quality fixed-income instruments, structured to maintain principal safety while earning a predictable level of interest. It targets those approaching college age or risk-averse savers who prioritize protecting accrued savings rather than pursuing aggressive growth. Notable features include a gross expense ratio of 0.78%, a net asset value that has remained stable within a tight 12-month range, and eligibility for Oklahoma state tax benefits on contributions. The fund plays a critical role in diversified college savings plans, helping participants manage risk through allocation to conservative assets. As part of the OklahomaDream 529 Plan, this portfolio supports education financing flexibility and stability, ensuring that account holders have a secure foundation for future tuition and qualified educational expenses.

• Stock Exchange: NASDAQ
• Ticker Symbol: FOAIX

Performance

FOAIX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.