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

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	12.64
YTD Return	3.98%
1-Year Return	5.40%
5-Year Return	20.80%
52-Week Low	12.34
52-Week High	13.07
Beta (5Y)	0.40
Holdings	n/a
Inception Date	n/a

About FODOX

• Ticker Symbol: FODOX

Performance

FODOX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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