Columbia Conservative 529 Portfolio (CNAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
+0.02 (0.10%)
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 Close20.70
YTD Return-0.14%
1-Year Return5.45%
5-Year Return12.79%
52-Week Low19.16
52-Week High20.96
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CNAAX

Columbia Conservative 529 Portfolio Class A is a mutual fund share class designed specifically for 529 college savings plans, emphasizing capital preservation and income generation. It primarily invests in a mix of fixed-income securities, including bonds and cash equivalents, with a limited allocation to equities to provide modest growth potential while minimizing volatility. This portfolio suits investors seeking a low-risk option for funding future education expenses, particularly those nearing the time when funds will be needed. Key features include its conservative asset allocation, which prioritizes stability over aggressive returns, and its integration within qualified tuition programs that offer tax advantages for education savings. The Class A shares incorporate a front-end sales charge structure alongside an ongoing expense ratio to cover management and distribution costs. Managed by Columbia Threadneedle Investments, one of the nation's largest asset managers, this portfolio plays a vital role in diversified 529 plan offerings, helping families balance safety and potential appreciation in their higher education funding strategies.

Stock Exchange NASDAQ
Ticker Symbol CNAAX

Performance

CNAAX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.