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Trending ETFs

Columbia Management Investment Advisers LLC - Columbia Growth 529 Portfolio Fd USD Cls A - Moderate Track

mutual fund
CGWPX
Payout Change
None
Price as of:
$49.08 +0.26 +0.53%
primary theme
N/A
share class
CGWPX (Mutual Fund)

Columbia Management Investment Advisers LLC - Columbia Growth 529 Portfolio Fd USD Cls A - Moderate Track

Payout Change
None
Price as of:
$49.08 +0.26 +0.53%
primary theme
N/A
share class
CGWPX (Mutual Fund)

Columbia Management Investment Advisers LLC - Columbia Growth 529 Portfolio Fd USD Cls A - Moderate Track

Payout Change
None
Price as of:
$49.08 +0.26 +0.53%
primary theme
N/A
share class

Name

As of 11/29/2024

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

Vitals

YTD Return

18.7%

1 yr return

24.3%

3 Yr Avg Return

7.4%

5 Yr Avg Return

10.5%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$48.8
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 11/29/2024

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

CGWPX - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 10.5%
  • 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 - Columbia Growth 529 Portfolio Fd USD Cls A - Moderate Track
  • Fund Family Name
    N/A
  • Inception Date
    Sep 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


CGWPX - Performance

Return Ranking - Trailing

Period CGWPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% N/A N/A N/A
1 Yr 24.3% N/A N/A N/A
3 Yr 7.4%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CGWPX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% N/A N/A N/A
2022 -16.9% N/A N/A N/A
2021 18.3% N/A N/A N/A
2020 15.3% N/A N/A N/A
2019 23.3% N/A N/A N/A

Total Return Ranking - Trailing

Period CGWPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% N/A N/A N/A
1 Yr 24.3% N/A N/A N/A
3 Yr 7.4%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CGWPX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% N/A N/A N/A
2022 -16.9% N/A N/A N/A
2021 18.3% N/A N/A N/A
2020 15.3% N/A N/A N/A
2019 23.3% N/A N/A N/A

NAV & Total Return History


CGWPX - Holdings

Concentration Analysis

CGWPX Category Low Category High CGWPX % 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 CGWPX % 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

CGWPX - Expenses

Operational Fees

CGWPX 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

CGWPX 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

CGWPX 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.

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

CGWPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

CGWPX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

CGWPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CGWPX - Fund Manager Analysis

Tenure Analysis

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