Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund (FOKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.89

-0.01 (-0.08%)

At close: Aug 27, 2026

4.94% (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	11.90
YTD Return	2.94%
1-Year Return	5.03%
5-Year Return	12.05%
52-Week Low	11.32
52-Week High	11.90
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FOKCX

OklahomaDream 529 College Portfolio Class P is an age-based college savings portfolio within the advisor-sold OklahomaDream 529 Plan, managed by Fidelity Investments. It is designed as a conservative, near-enrollment option that emphasizes capital preservation and liquidity while seeking modest growth as beneficiaries approach college. The portfolio allocates a relatively small share to equities with the balance in fixed income and cash-like holdings, aiming to dampen volatility and align with shorter time horizons typical of late-stage education savers. As part of a broader lineup of age-based and static portfolios, it complements higher-equity enrollment-year options earlier in the savings journey and facilitates systematic de-risking over time. The share class is tailored for advisor distribution and participates in the plan’s centralized oversight, underlying fund selection, and risk management processes. Within the OklahomaDream 529 framework, this portfolio serves as a core tool for families prioritizing stability and predictable funding for qualified higher-education expenses, integrating diversified underlying Fidelity funds and ongoing rebalancing to maintain its conservative profile.

Stock Exchange NASDAQ

Ticker Symbol FOKCX

Performance

FOKCX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.