Columbia Moderate 529 Portfolio Fund (CMDBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
+0.02 (0.11%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.85
YTD Return-0.33%
1-Year Return4.81%
5-Year Return9.43%
52-Week Low16.62
52-Week High18.08
Beta (5Y)0.24
Holdingsn/a
Inception Daten/a

About CMDBX

Columbia Conservative 529 Portfolio – Class C is an advisor-sold multi-asset portfolio within the Future Scholar 529 College Savings Plan designed to prioritize capital preservation and income while maintaining a modest allocation to growth assets. It aggregates a diversified mix of underlying Columbia Threadneedle mutual funds and select ETFs across high-quality U.S. investment-grade bonds, Treasuries, and cash equivalents, complemented by a smaller sleeve of large-cap and international equities for limited upside potential. The portfolio’s objective is to support education savings needs over shorter horizons or lower risk tolerances by dampening volatility relative to equity-heavy options, while still pursuing tax-advantaged growth under Section 529 rules. As part of the plan’s static options lineup, it targets a conservative risk profile and charges Class C distribution and service fees consistent with the program’s fee schedule. It plays a role as a core, lower-risk anchor for beneficiaries nearing enrollment, or for account owners seeking steadier value fluctuations within a professionally managed, age-agnostic 529 allocation framework.

Stock Exchange NASDAQ
Ticker Symbol CMDBX

Performance

CMDBX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.