American Century Mid Cap Value 529 Portfolio (CMCVX)
| 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 | 35.83 |
| YTD Return | 11.38% |
| 1-Year Return | 15.47% |
| 5-Year Return | 41.62% |
| 52-Week Low | 30.65 |
| 52-Week High | 36.22 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CMCVX
American Century Mid Cap Value 529 Portfolio Class C is a mutual fund portfolio designed specifically for education savings within 529 plans. The portfolio primarily seeks long-term capital growth, with income as a secondary objective, by investing in the American Century Mid Cap Value Fund. This underlying fund allocates at least 80% of its net assets to medium-sized U.S. companies that are considered undervalued based on financial and fundamental metrics. The portfolio is structured to provide exposure to domestically listed stocks across diverse sectors such as healthcare, financial services, energy, utilities, and industrials, reflecting a broad approach within the mid-cap value segment. As a 529 portfolio, it supports education-related financial planning, enabling investors to save for qualified education expenses in a tax-advantaged manner. Notable features include a diversified approach, a focus on value-oriented mid-cap equities, and a fee structure tailored for Class C units, which typically involves a level load. This asset plays a significant role in the financial market by offering a balanced mix of potential capital appreciation and income, supporting long-term education investment goals within the broader context of U.S. equity markets.
Performance
CMCVX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.