American Century Mid Cap Value 529 Portfolio (CMAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.55

+0.17 (0.39%)

At close: Aug 26, 2026

22.57% (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	43.38
YTD Return	22.37%
1-Year Return	22.57%
5-Year Return	56.49%
52-Week Low	34.14
52-Week High	43.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CMAVX

American Century Mid Cap Value 529 Portfolio is a mutual fund designed to serve as an investment option within 529 college savings plans. Its primary goal is to achieve long-term capital growth by investing in a diversified portfolio of U.S. mid-cap companies that exhibit value characteristics, such as lower price-to-book ratios and modest forecasted growth rates. The portfolio typically targets the mid-value segment of the market, focusing on stocks that may be undervalued relative to their peers. This fund emphasizes exposure to the broader U.S. economy by allocating assets across multiple sectors, including healthcare, financial services, energy, consumer defensive, and industrials. Notable holdings often represent established mid-sized firms like Zimmer Biomet Holdings, Enterprise Products Partners, and U.S. Bancorp. The portfolio is managed by an experienced team applying a disciplined, research-driven approach to security selection. With a moderate turnover rate, the fund seeks to balance value opportunities with prudent risk management, making it suitable for investors aiming to grow assets long-term in an educational savings context. The 529 structure allows for tax-advantaged growth, specifically supporting education funding goals.

Stock Exchange NASDAQ

Ticker Symbol CMAVX

Performance

CMAVX had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.