Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund (FODIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
-0.06 (-0.28%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close21.12
YTD Return7.23%
1-Year Return17.72%
5-Year Return75.21%
52-Week Low16.08
52-Week High21.15
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FODIX

FODIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol FODIX

Performance

FODIX had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.