CIUEX Mutual Fund

NAV$15.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$12.7B
Expense Ratio
0.08%
Dividend Yield (Current)
0.29%
Holdings
697
Inception Date
Jul 9, 2018
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.13%
1 Year+16.53%
3 Year+15.13%
5 Year+9.16%

Asset Allocation

Stocks: 99.54%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.43%
HSBA:LNHsbc Holdings Plc2.85%
ENR:DBSiemens Energy Ag2.79%
DTE:SGDeutsche Telekom Ag Registered Shares2.74%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.45%
Top 10 Concentration: 24.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CIUEX Mutual Fund Overview

CIUEX Mutual Fund (Six Circles International Unconstrained Equity Fund) is managed by Six Circles Funds with $12.70B in net assets. CIUEX expense ratio is 0.08%, holding 697 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-07-09.

CIUEX performance shows a YTD return of 8.13%. The 1-year return is 16.53% and the 5-year return is 9.16%. CIUEX dividend yield stands at 0.29%, paid annually.

CIUEX top holdings include ASML HOLDING NV (3.4%), Hsbc Holdings Plc (2.9%), Siemens Energy Ag (2.8%), Deutsche Telekom Ag Registered Shares (2.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.5%). View all CIUEX holdings, sector breakdown, or dividend history.

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