Oklahomadream 529 Plan - Stable Value Portfolio Fund (FOAKX)

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	10.85
YTD Return	0.46%
1-Year Return	4.33%
5-Year Return	n/a
52-Week Low	10.40
52-Week High	10.85
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FOAKX

Oklahoma 529 Stable Value Portfolio I is a specialized portfolio within the Oklahoma 529 College Savings Plan, designed as a stable value investment option primarily aimed at preserving capital and delivering consistent, stable returns. The portfolio achieves this by investing in a separately managed stable value account that may hold individual securities, actively managed or index mutual funds, and investment contracts issued by third-party insurance companies or banks. A central component of its structure is the allocation of assets to a funding agreement, most recently issued by TIAA-CREF Life Insurance Company, which guarantees a minimum annual interest rate for the account at the plan level—currently set at 3% through March 31, 2026—subject to the insurer’s claims-paying ability. This portfolio is particularly suited to investors or account holders seeking low volatility and protection of principal, making it beneficial for those nearing a distribution event for education expenses or for those with a conservative risk tolerance. Unlike equity-based or more aggressive portfolios, it plays a stabilizing role within the broader 529 plan lineup, offering a reliable asset for college savers who prioritize capital security over higher potential returns. The portfolio's performance and fee structure are transparent, with annual asset-based fees applied and no initial sales charges. Its significance lies in providing a safety-oriented choice within the Oklahoma 529 Plan, complementing growth- and income-oriented investment options for families planning for future educational costs.

• Stock Exchange: NASDAQ
• Ticker Symbol: FOAKX

Performance

FOAKX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.