CIUEX Mutual Fund

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 Financials, Health Care, Consumer Staples. Inception date: 2018-07-09.

CIUEX performance shows a YTD return of 11.90%. The 1-year return is 26.35% and the 5-year return is 9.40%. CIUEX dividend yield stands at 0.28%, paid annually.

CIUEX top holdings include ASML HOLDING NV (3.4%), Hsbc Securities Inc (2.9%), Siemens Energy Ag (2.8%), Deutsche Telekom Ag Registered Shares (2.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.5%). Go to all CIUEX holdings, CIUEX sectors, or CIUEX dividends.

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