Oklahoma College Savings Plan - Portfolio 2042 Fund (FOJCX)

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	17.81
YTD Return	4.22%
1-Year Return	19.46%
5-Year Return	n/a
52-Week Low	12.66
52-Week High	17.98
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FOJCX

The Oklahoma 529 Portfolio 2042 Class C is a target enrollment year investment fund designed for beneficiaries expected to begin college around the year 2042. This portfolio primarily aims for capital appreciation with a reasonable level of principal safety, adjusting its asset allocation as the beneficiary ages. As of early 2025, the portfolio maintains a strategic allocation of approximately 82% equities and 18% fixed income, which will gradually shift towards a conservative fixed income emphasis as the enrollment year approaches. This progression ensures a decreasing risk profile over time, culminating in a stable value allocation near the beneficiary's college start date. The fund is part of Oklahoma’s 529 College Savings Plan, managed by Fidelity Investments, and represents an age-based pathway to college savings, aligning with the beneficiary's timeline to higher education. The Class C share class typically involves higher ongoing expenses compared to other classes, reflecting the fund’s management and distribution costs. This portfolio plays a significant role in the education savings market by providing families with a set-it-and-forget-it investment option tailored to long-term college funding needs, incorporating a diversified mix of underlying mutual funds to balance growth potential and risk mitigation.

• Stock Exchange: NASDAQ
• Ticker Symbol: FOJCX

Performance

FOJCX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.42%.