CMIUX Mutual Fund

NAV$19.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.35%
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+7.97%
1 Year+18.93%
3 Year+15.60%
5 Year+10.40%

Asset Allocation

Stocks: 98.96%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAP:SGSap Se2.57%
ASML:ASASML Holding NV2.52%
BATS:LNBritish American Tobacco P.l.c2.17%
NESN:SMNestle Sa2.00%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.95%
Top 10 Concentration: 19.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CMIUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Information Technology. Inception date: 2019-04-10.

CMIUX performance shows a YTD return of 7.97%. The 1-year return is 18.93% and the 5-year return is 10.40%. CMIUX dividend yield stands at 1.35%, paid annually.

CMIUX top holdings include Sap Se (2.6%), ASML Holding NV (2.5%), British American Tobacco P.l.c (2.2%), Nestle Sa (2.0%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.9%). View all CMIUX holdings, sector breakdown, or dividend history.

CMIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.