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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.01

-0.01 (-0.08%)

At close: Aug 26, 2026

5.72% (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	12.02
YTD Return	3.36%
1-Year Return	5.72%
5-Year Return	13.41%
52-Week Low	10.65
52-Week High	12.02
Beta (5Y)	0.27
Holdings	n/a
Inception Date	n/a

About FOKDX

OklahomaDream 529 Plan — Class I is a college savings investment option within Oklahoma’s advisor-sold 529 program, managed by Fidelity Investments. It is designed to help families accumulate tax-advantaged assets for qualified education expenses, aligning portfolio risk with a beneficiary’s horizon. The plan architecture spans age-based tracks, static allocation choices, and individual fund portfolios, giving account owners flexibility to tailor exposure across equities, fixed income, and international markets. Fidelity serves as both program manager and underlying investment manager, with Class I representing an institutional share class used across specific OklahomaDream 529 portfolios. The broader program features state-specific benefits, including tax-deductible contributions for Oklahoma taxpayers subject to limits and carry-forward provisions, and is supported by regular audited financial reporting at the plan level. Within this structure, Class I portfolios provide defined objectives—ranging from diversified international to total bond and enrollment-year blends—intended to balance growth and capital preservation over time while operating under published expense ratios and governance standards overseen by the state and Fidelity.

Stock Exchange NASDAQ

Ticker Symbol FOKDX

Performance

FOKDX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.