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
9.08% (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 | 13.21 |
| YTD Return | 1.38% |
| 1-Year Return | 9.08% |
| 5-Year Return | 21.30% |
| 52-Week Low | 11.66 |
| 52-Week High | 13.21 |
| Beta (5Y) | 0.41 |
| Holdings | n/a |
| Inception Date | n/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%.