Columbia Moderate 529 Portfolio Fund (CMDEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.02 (0.09%)
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 Close21.34
YTD Return-0.14%
1-Year Return5.59%
5-Year Return13.68%
52-Week Low19.72
52-Week High21.61
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CMDEX

Columbia Conservative 529 Portfolio Class I is a low-risk investment option designed for participants in qualified 529 college savings plans, emphasizing capital preservation and steady income generation. It allocates assets primarily to fixed-income securities, including municipal bonds, to provide stability while pursuing modest growth suitable for conservative investors or those nearing education funding goals. The portfolio employs a strategic approach focused on high-quality, tax-advantaged investments that may respond to interest rate environments and economic conditions affecting state finances. Key features include a net expense ratio of 0.56 percent and availability exclusively through financial advisors in the Advisor Plan, distinguishing it from direct purchase options. It invests substantially in municipal securities, which can be influenced by tax, legislative, regulatory, demographic, political changes, as well as state-specific financial and economic factors. Founded in 2003, Columbia Conservative 529 Portfolio Class I plays a vital role in 529 plans by offering a conservative allocation for families saving for higher education expenses across various states' programs.

Stock Exchange NASDAQ
Ticker Symbol CMDEX

Performance

CMDEX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.