Oklahoma College Savings Plan - Portfolio 2042 Fund (FOJIX)

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	20.02
YTD Return	13.87%
1-Year Return	20.95%
5-Year Return	n/a
52-Week Low	16.43
52-Week High	20.22
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FOJIX

OklahomaDream 529 Portfolio 2042 Class I is an age-based investment portfolio offered as part of the OklahomaDream 529 Plan, designed to help families save for future education expenses. The portfolio primarily seeks capital appreciation with a reasonable level of principal safety, aligning its strategy with the anticipated time horizon until beneficiaries begin college around the year 2042. At inception, and in its early years, the portfolio maintains a predominantly equity-focused allocation—currently around 82% equities and 18% fixed income—to pursue growth potential over the long term. As the designated enrollment date approaches, the asset allocation shifts incrementally toward more conservative fixed income holdings, aiming to reduce volatility and preserve capital as beneficiaries near college age. The portfolio invests through a mix of Fidelity-managed underlying funds spanning U.S. and international equities, as well as U.S. investment-grade bonds and other fixed income vehicles. OklahomaDream 529 Portfolio 2042 Class I plays a vital role in college savings strategies, offering a professionally managed, age-adjusted approach tailored to meet evolving risk profiles over a multi-decade time frame.

• Stock Exchange: NASDAQ
• Ticker Symbol: FOJIX

Performance

FOJIX had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.79%.

Data Sources: Tiingo and Finnhub

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

Last checked:

Aug 27, 2026

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