CMIUX Mutual Fund

CMIUX Mutual Fund

NAV$18.56
See how much of CMIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.31%
Holdings
1,986
Inception Date
Apr 10, 2019
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.95%
1 Year+26.16%
3 Year+16.15%
5 Year+10.86%

Asset Allocation

Stocks: 99.12%
Other: 0.87%
See how much of CMIUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.3.09%
HSBA:LNHsbc Holdings Plc2.97%
BATS:LNBritish American Tobacco P.l.c2.21%
DTE:SGDeutsche Telekom Ag 29.558939262.18%
RR:LNRolls-Royce Holdings PLC2.12%
Top 10 Concentration: 21.60%Report Date: Mar 31, 2026
Download all 1986 holdings for CMIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMIUX Mutual Fund Overview

CMIUX Mutual Fund (Six Circles Managed Equity Portfolio International Unconstrained Fund) is managed by Six Circles Funds with $3.55B in net assets. CMIUX expense ratio is 0.10%, holding 1986 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2019-04-10.

CMIUX performance shows a YTD return of 11.95%. The 1-year return is 26.16% and the 5-year return is 10.86%. CMIUX dividend yield stands at 1.31%, paid annually.

CMIUX top holdings include Asml Holding N.V. (3.1%), Hsbc Holdings Plc (3.0%), British American Tobacco P.l.c (2.2%), Deutsche Telekom Ag 29.55893926 (2.2%), Rolls-Royce Holdings PLC (2.1%). Go to all CMIUX holdings, CMIUX sectors, or CMIUX dividends.

CMIUX can be compared against other funds. Use CMIUX overlap to find shared positions, or CMIUX vs another fund for a side-by-side view. CMIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.