CMEUX Mutual Fund

CMEUX Mutual Fund

NAV$27.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6.8B
Expense Ratio
0.06%
Dividend Yield (Current)
1.64%
Holdings
628
Inception Date
Apr 10, 2019
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.45%
1 Year+20.82%
3 Year+19.74%
5 Year+12.57%

Asset Allocation

Stocks: 99.49%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.86%
AAPLApple, Inc6.86%
MSFTMicrosoft Corp5.95%
AMZNAmazon.Com Inc4.17%
AVGOBroadcom Inc3.02%
Top 10 Concentration: 39.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

CMEUX Mutual Fund Overview

CMEUX Mutual Fund (Six Circles Managed Equity Portfolio US Unconstrained Fund) is managed by Six Circles Funds with $6.79B in net assets. CMEUX expense ratio is 0.06%, holding 628 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-04-10.

CMEUX performance shows a YTD return of 9.45%. The 1-year return is 20.82% and the 5-year return is 12.57%. CMEUX dividend yield stands at 1.64%, paid annually.

CMEUX top holdings include Nvidia Corp. (7.9%), Apple, Inc (6.9%), Microsoft Corp (6.0%), Amazon.Com Inc (4.2%), Broadcom Inc (3.0%). Go to all CMEUX holdings, CMEUX sectors, or CMEUX dividends.

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