American Century Mid Cap Value 529 Portfolio (CMEVX)

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	43.21
YTD Return	17.51%
1-Year Return	17.80%
5-Year Return	51.88%
52-Week Low	35.26
52-Week High	43.56
Beta (5Y)	0.69
Holdings	n/a
Inception Date	n/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 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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