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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
+0.07 (0.32%)
At close: Jul 9, 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 Close21.77
YTD Return11.20%
1-Year Return18.37%
5-Year Return62.74%
52-Week Low18.00
52-Week High22.02
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 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.