Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund (FODOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
+0.02 (0.15%)
At close: Jul 9, 2026
11.78% (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 | 13.45 |
| YTD Return | 7.16% |
| 1-Year Return | 11.78% |
| 5-Year Return | 25.07% |
| 52-Week Low | 12.03 |
| 52-Week High | 13.47 |
| Beta (5Y) | 0.39 |
| Holdings | n/a |
| Inception Date | n/a |
About FODOX
Ticker Symbol FODOX
Performance
FODOX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.