Nasdaq - Delayed Quote USD

Six Circles Mgd Eq Port Intl Uncons (CMIUX)

14.48
-0.09
(-0.62%)
As of 8:05:27 AM EDT. Market Open.
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  • Previous Close 14.57
  • YTD Return 7.84%
  • Expense Ratio 0.10%
  • Category Europe Stock
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.33B
  • Beta (5Y Monthly) 1.15
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 26.38%
  • Last Dividend 0.38
  • Inception Date Apr 10, 2019

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing countries, U.S. dollar-denominated securities issued by foreign entities, and American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs"). The fund is non-diversified.

Six Circles

Fund Family

Europe Stock

Fund Category

7.33B

Net Assets

2019-04-10

Inception Date

More about Six Circles Mgd Eq Port Intl Uncons

Performance Overview: CMIUX

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Trailing returns as of 4/30/2025. Category is Europe Stock.

YTD Return

CMIUX
7.84%
Category
12.84%
 

1-Year Return

CMIUX
3.68%
Category
37.22%
 

3-Year Return

CMIUX
7.24%
Category
9.43%
 

5-Year Return

CMIUX
15.30%
Category
10.86%
 

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Holdings: CMIUX

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Sector Weightings

SectorCMIUX
Financial Services   23.05%
Industrials   17.23%
Technology   14.84%
Consumer Defensive   13.62%
Healthcare   11.09%
Consumer Cyclical   6.73%
Basic Materials   5.00%
Energy   4.36%
Utilities   2.75%
Communication Services   0.94%
Real Estate   0.40%
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Recent News: CMIUX

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Research Reports: CMIUX

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