Columbia Aggressive Growth 529 Portfolio (CNESX)

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 CNESX

Columbia Conservative 529 Portfolio - Static Class I is a static investment option within the Future Scholar 529 College Savings Plan, designed for conservative to moderate risk tolerance. It seeks to provide moderate long-term total return, primarily through current income, by maintaining a fixed allocation to a mix of underlying mutual funds focused on fixed income securities, equities, and cash equivalents. Unlike age-based portfolios that automatically adjust over time, this static portfolio does not change its asset mix as the beneficiary ages, offering account owners greater control to align with their specific investment objectives and strategy. Investments remain in this portfolio until the account owner directs a transfer to another option. The portfolio invests substantially in municipal securities, which may expose it to risks from tax, legislative, regulatory, demographic, political changes, or state-specific economic conditions, as well as concentration risks from a limited number of tax-exempt issuers. Launched in 2003 and managed by Columbia Threadneedle Investments, it serves as a key component for families planning college savings with a emphasis on capital preservation and income generation.[148 words]

Stock Exchange NASDAQ
Ticker Symbol CNESX

Performance

CNESX 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%.