Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund (FODOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
0.00 (0.00%)
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 Close13.21
YTD Return1.38%
1-Year Return9.08%
5-Year Return21.30%
52-Week Low11.66
52-Week High13.21
Beta (5Y)0.41
Holdingsn/a
Inception Daten/a

About FODOX

Ticker Symbol FODOX

Performance

FODOX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.