Janus Enterprise 529 Portfolio (CAMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.86
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
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 Close38.86
YTD Return8.76%
1-Year Return15.08%
5-Year Return56.38%
52-Week Low31.02
52-Week High40.53
Beta (5Y)0.74
Holdingsn/a
Inception Daten/a

About CAMVX

American Century Mid Cap Value Fund 529-A is a mutual fund designed to provide investors with access to a diversified portfolio of U.S. mid-cap companies that are considered undervalued by the market. The fund’s primary objective is to seek long-term capital growth, while also offering income as a secondary consideration. It targets investments in high-quality, medium-sized firms across a range of industries, with a disciplined, value-oriented approach. Notably, the fund typically invests at least 80% of its net assets in mid-cap stocks, focusing on companies with attractive price-to-book and price-to-earnings ratios. Its sector allocations commonly include healthcare, energy, consumer defensive, utilities, financial services, and industrials, aiming to balance growth potential with defensive characteristics. The fund is often chosen for education planning due to its availability as a 529 plan option, making it suitable for investors saving for college or other qualified education expenses. American Century’s experienced management team and cautious investment process further enhance the fund’s reputation among its mid-cap value peers.

Stock Exchange NASDAQ
Ticker Symbol CAMVX

Performance

CAMVX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.