Nasdaq - Delayed Quote USD

Six Circles Mgd Eq Port US Uncons (CMEUX)

20.45
-0.35
(-1.68%)
At close: 8:00:52 PM EDT
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  • Previous Close 20.80
  • YTD Return -5.99%
  • Expense Ratio 0.06%
  • Category Large Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 19.68B
  • Beta (5Y Monthly) 1.00
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 24.36%
  • Last Dividend 0.21
  • Inception Date Apr 10, 2019

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. It may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. The fund is non-diversified.

Six Circles

Fund Family

Large Blend

Fund Category

19.68B

Net Assets

2019-04-10

Inception Date

More about Six Circles Mgd Eq Port US Uncons

Performance Overview: CMEUX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

CMEUX
5.99%
Category
5.31%
 

1-Year Return

CMEUX
10.65%
Category
20.31%
 

3-Year Return

CMEUX
12.06%
Category
6.48%
 

5-Year Return

CMEUX
15.24%
Category
11.78%
 

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Holdings: CMEUX

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Sector Weightings

SectorCMEUX
Technology   36.17%
Consumer Cyclical   12.18%
Healthcare   10.77%
Communication Services   10.21%
Financial Services   9.08%
Industrials   6.39%
Consumer Defensive   6.26%
Energy   3.79%
Utilities   2.46%
Real Estate   1.38%
Basic Materials   1.30%
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Recent News: CMEUX

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Research Reports: CMEUX

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