FFOQX Performance — Select Technology Portfolio, Class C
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $5.1B, and assets reached $38.05B.
FFOQX Growth of $100
What $100 invested in Select Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | FFOQX | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $140 | $130 |
FFOQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +38.49% |
FFOQX Annual Returns
Calendar-year total returns of Select Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +38.49% |
| 2025 (Dec–Dec) | +1.08% |
FFOQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −3.1% | −2.8% | +22.4% | +18.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
FFOQX Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +22.35% (Apr 2026)
- Worst month: −3.09% (Feb 2026)
FFOQX Fund Flows
Monthly money in and out of Select Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.1B
- 12-month gross sales (incl. reinvestments): $10.1B
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $629.0M | $569.8M | $59.2M |
| Apr 2026 | $1.3B | $524.9M | $787.7M |
| Mar 2026 | $303.7M | $548.4M | −$244.7M |
| Feb 2026 | $313.7M | $566.3M | −$252.6M |
| Jan 2026 | $384.1M | $607.9M | −$223.8M |
| Dec 2025 | $325.2M | $452.6M | −$127.4M |
| Nov 2025 | $5.7B | $478.7M | $5.2B |
| Oct 2025 | $297.8M | $332.2M | −$34.3M |
| Sep 2025 | $204.2M | $257.4M | −$53.2M |
| Aug 2025 | $238.9M | $237.3M | $1.5M |
| Jul 2025 | $246.1M | $242.3M | $3.7M |
| Jun 2025 | $159.6M | $219.6M | −$59.9M |
FFOQX Assets Under Management
Net assets of Select Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.05B |
| 2026-02-28 | $27.33B |
| 2025-11-30 | $27.99B |
| 2025-08-31 | $18.18B |
| 2025-05-31 | $15.61B |
| 2025-02-28 | $16.08B |
| 2024-11-30 | $17.11B |
| 2024-08-31 | $15.84B |
| 2024-05-31 | $14.83B |
| 2024-02-29 | $14.31B |
| 2023-11-30 | $11.93B |
| 2023-08-31 | $11.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.