American Century Mid Cap Value 529 Portfolio (CJEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.79

0.00 (0.00%)

At close: Aug 26, 2026

11.15% (1Y)

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	33.79
YTD Return	9.25%
1-Year Return	11.15%
5-Year Return	36.25%
52-Week Low	28.29
52-Week High	34.45
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.