American Century Mid Cap Value 529 Portfolio (CMEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.16
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
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 Close40.16
YTD Return8.81%
1-Year Return15.37%
5-Year Return58.33%
52-Week Low30.79
52-Week High40.31
Beta (5Y)0.74
Holdingsn/a
Inception Daten/a

About CMEVX

American Century Mid Cap Value 529 Portfolio I is a mutual fund portfolio designed specifically for education savings through 529 plans. Its primary objective is to achieve long-term capital growth, with income as a secondary goal. The portfolio accomplishes this by investing in a diversified selection of mid-capitalization U.S. companies that are considered undervalued relative to their intrinsic potential, often assessed by metrics such as price-to-book ratios and growth forecasts. This focus on mid-sized firms offers investors exposure to companies with established business models and growth prospects, balancing the stability typical of larger firms with the agility and growth opportunity of smaller ones. The asset is structured to support education funding needs and participates in the broader initiative of helping families plan for future educational expenses. Its significance in the market lies in its blend of value-oriented stock selection and mid-cap focus, providing a targeted strategy for long-term savers seeking to benefit from the historical resilience and performance of mid-cap value equities within a tax-advantaged college savings program.

Stock Exchange NASDAQ
Ticker Symbol CMEVX

Performance

CMEVX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.