Columbia Acorn Portfolio (CACEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.28

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	0.038%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	33.28
YTD Return	5.02%
1-Year Return	7.42%
5-Year Return	31.59%
52-Week Low	29.00
52-Week High	35.36
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CACEX

Janus Henderson Enterprise 529 Portfolio Class I is a distinct mutual fund designed specifically to help investors save for higher education expenses within a 529 college savings plan wrapper. The portfolio primarily invests in U.S. equities, targeting medium-sized companies with resilient business models and durable growth potential, which allows it to provide exposure to the mid-cap growth segment of the market. Its investment approach emphasizes sustainable, long-term growth supported by in-depth fundamental analysis conducted by an experienced team focused on small- and mid-cap companies. The fund stands out for its lower volatility relative to its peers in the mid-cap growth category, aiming to deliver growth while managing risk. Within the financial market, Janus Henderson Enterprise 529 Portfolio Class I serves parents, grandparents, and other investors who seek to build education savings with the advantages of tax-advantaged growth and professionally managed diversification.

Stock Exchange Nasdaq

Ticker Symbol CACEX

Performance

CACEX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.