Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund (FXODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
At close: Jul 9, 2026
2.95% (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 | 9.75 |
| YTD Return | -0.20% |
| 1-Year Return | 2.95% |
| 5-Year Return | -3.17% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FXODX
FXODX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FXODX
Performance
FXODX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.