Janus Enterprise 529 Portfolio (CAMVX)

Fund Assets	n/a
Expense Ratio	0.04%
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	40.51
YTD Return	12.05%
1-Year Return	13.59%
5-Year Return	42.84%
52-Week Low	34.14
52-Week High	42.09
Beta (5Y)	0.70
Holdings	n/a
Inception Date	n/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 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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