American Century Mid Cap Value 529 Portfolio (CJEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.58
0.00 (0.00%)
At close: Feb 17, 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 Close31.58
YTD Return-5.41%
1-Year Return-3.31%
5-Year Return26.98%
52-Week Low25.51
52-Week High33.19
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CJEAX

Janus Henderson Enterprise 529 Portfolio Class A is an equity-focused investment option within the 529 college savings plan structure. Designed to help families save for future educational expenses, this portfolio primarily invests in U.S. stocks, with a strong focus on mid-cap growth companies. The investment strategy emphasizes sustainable, long-duration growth by selecting businesses with resilient models, significant competitive advantages, and large addressable markets, while avoiding those reliant on rapid, unsustainable expansion. The portfolio is actively managed by a team with deep expertise in small- and mid-cap equities, leveraging thorough fundamental research to construct its holdings. This portfolio is structured to provide exposure to medium-sized firms across a range of sectors, seeking to balance growth potential with moderated risk. With 100% of its assets typically allocated to domestic equities, it caters to investors seeking equity growth for college savings goals without direct international, bond, or real estate exposure. As part of a 529 plan, the portfolio offers advantages such as tax-deferred growth and potential state tax benefits when used for qualified educational expenses. Its role in the financial market is to provide a targeted, growth-oriented vehicle for education-focused investors utilizing the unique benefits of 529 plans.

Stock Exchange NASDAQ
Ticker Symbol CJEAX

Performance

CJEAX had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.