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
17.72% (1Y)
| 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 | 21.12 |
| YTD Return | 7.23% |
| 1-Year Return | 17.72% |
| 5-Year Return | 75.21% |
| 52-Week Low | 16.08 |
| 52-Week High | 21.15 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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%.