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Columbia Management Investment Advisers LLC - Janus Enterprise 529 Portfolio Fd USD Cls I

mutual fund
CACEX
Payout Change
None
Price as of:
$29.19 -0.17 -0.58%
primary theme
N/A
share class
Other (CACEX)
CACEX (Mutual Fund)

Columbia Management Investment Advisers LLC - Janus Enterprise 529 Portfolio Fd USD Cls I

Payout Change
None
Price as of:
$29.19 -0.17 -0.58%
primary theme
N/A
share class
Other (CACEX)
CACEX (Mutual Fund)

Columbia Management Investment Advisers LLC - Janus Enterprise 529 Portfolio Fd USD Cls I

Payout Change
None
Price as of:
$29.19 -0.17 -0.58%
primary theme
N/A
share class
Other (CACEX)

Name

As of 10/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Management Investment Advisers LLC - Janus Enterprise 529 Portfolio Fd USD Cls I

CACEX | Fund

$29.19

-

0.00%

-

Vitals

YTD Return

14.0%

1 yr return

26.2%

3 Yr Avg Return

6.2%

5 Yr Avg Return

11.6%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$29.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Management Investment Advisers LLC - Janus Enterprise 529 Portfolio Fd USD Cls I

CACEX | Fund

$29.19

-

0.00%

-

CACEX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Columbia Management Investment Advisers LLC - Janus Enterprise 529 Portfolio Fd USD Cls I
  • Fund Family Name
    N/A
  • Inception Date
    Mar 23, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

CACEX - Performance

Return Ranking - Trailing

Period CACEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% N/A N/A N/A
1 Yr 26.2% N/A N/A N/A
3 Yr 6.2%* N/A N/A N/A
5 Yr 11.6%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CACEX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% N/A N/A N/A
2022 -16.2% N/A N/A N/A
2021 20.0% N/A N/A N/A
2020 19.5% N/A N/A N/A
2019 34.3% N/A N/A N/A

Total Return Ranking - Trailing

Period CACEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% N/A N/A N/A
1 Yr 26.2% N/A N/A N/A
3 Yr 6.2%* N/A N/A N/A
5 Yr 11.6%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CACEX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% N/A N/A N/A
2022 -16.2% N/A N/A N/A
2021 20.0% N/A N/A N/A
2020 19.5% N/A N/A N/A
2019 34.3% N/A N/A N/A

NAV & Total Return History

CACEX - Holdings

Concentration Analysis

CACEX Category Low Category High CACEX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CACEX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

CACEX - Expenses

Operational Fees

CACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CACEX - Distributions

Dividend Yield Analysis

CACEX Category Low Category High CACEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CACEX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

CACEX Category Low Category High CACEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CACEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CACEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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