Columbia Acorn Portfolio (CACEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.08
0.00 (0.00%)
At close: Jul 9, 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 Close34.08
YTD Return8.43%
1-Year Return11.96%
5-Year Return41.98%
52-Week Low29.00
52-Week High34.61
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.