Future Path 529 - College 2036 Portfolio Fund (FPAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.02 (0.14%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close14.78
YTD Return1.79%
1-Year Return13.67%
5-Year Returnn/a
52-Week Low11.79
52-Week High14.82
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FPAVX

Future Path 529 College 2036 Portfolio-C is an education-focused investment portfolio designed as part of the Nevada Future Path 529 College Savings Plan. Its primary function is to help families save for future higher education expenses by offering a professionally managed portfolio that automatically adjusts its risk profile as the target college enrollment year approaches. The 2036 Portfolio follows a “glide path” investment strategy: it is initially allocated more heavily toward equities to seek growth, then gradually shifts toward fixed income assets to seek capital preservation as 2036 nears. This approach aims to balance risk and return while accommodating the investment horizon of beneficiaries expected to start college around 2036. The portfolio is actively managed by J.P. Morgan Investment Management and incorporates a diversified mix of U.S. and international equities, fixed income, and occasionally cash or exchange-traded funds, ensuring broad market exposure and risk management. Future Path 529 College 2036 Portfolio-C plays a vital role in long-term education planning for families by providing a structured, tax-advantaged vehicle for systematically accumulating and protecting college savings over time.

Stock Exchange NASDAQ
Ticker Symbol FPAVX

Performance

FPAVX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.