Oklahomadream 529 Plan - Stable Value Portfolio Fund (FOALX)
| 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 | 10.79 |
| YTD Return | 0.47% |
| 1-Year Return | 4.05% |
| 5-Year Return | n/a |
| 52-Week Low | 10.38 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FOALX
OklahomaDream 529 Stable Value Portfolio Class P is an investment portfolio within the OklahomaDream 529 college savings plan, specifically designed as a stable value option for education savers. Managed by Fidelity Investments, this portfolio's primary purpose is to preserve invested capital while offering consistent, low-volatility returns. It is tailored for individuals seeking a conservative approach to saving for college, making it suitable for those with short investment horizons or those looking to minimize risk. The portfolio invests in a diversified selection of underlying funds managed by Fidelity Management & Research Company LLC, focusing on stable, income-generating assets such as high-quality fixed income and money market instruments. Class P units are exclusively available through employer-sponsored payroll deduction arrangements, facilitating automated and disciplined savings. Fees for this class are set at a competitive rate, with the program management fee for the Stable Value Portfolio currently at 0.08% per year. The OklahomaDream 529 Stable Value Portfolio Class P plays a crucial role in providing capital preservation and predictable returns within the broader framework of the OklahomaDream 529 Plan, supporting families’ efforts to prepare financially for future education expenses.
Performance
FOALX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.