Oklahomadream 529 Plan - Stable Value Portfolio Fund (FOAJX)
| 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 | 10.65 |
| YTD Return | 0.38% |
| 1-Year Return | 3.30% |
| 5-Year Return | n/a |
| 52-Week Low | 10.31 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FOAJX
The Oklahoma 529 Stable Value Portfolio is a principal-focused investment option designed specifically for education savings within the Oklahoma 529 savings plan. Its primary function is to preserve capital while generating a steady and predictable return, catering to account holders who prioritize minimizing risk as they save for future qualified educational expenses. This portfolio seeks to avoid negative returns by investing in a blend of stable value instruments, aiming for a higher yield than traditional money market funds while protecting the account’s value. Serving families, students, and educational beneficiaries, the portfolio is structured for liquidity and capital safety, making it particularly suitable for those nearing college enrollment or with a lower risk tolerance. The Oklahoma 529 Stable Value Portfolio is part of a broader suite of investment options within the Oklahoma 529 program, which is recognized nationally for its well-structured approach and competitive fees. By maintaining a stable net asset value and offering tax advantages through the 529 plan framework, this portfolio plays a crucial role in helping families across Oklahoma and beyond prepare financially for future education costs while offering peace of mind through its focus on capital preservation and predictability.
Performance
FOAJX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.