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	13.52
YTD Return	7.56%
1-Year Return	10.55%
5-Year Return	25.30%
52-Week Low	12.26
52-Week High	13.52
Beta (5Y)	0.39
Holdings	n/a
Inception Date	n/a

About FODOX

• Ticker Symbol: FODOX

Performance

FODOX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error