CMEUX Mutual Fund

CMEUX Mutual Fund

NAV$27.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.8B
Expense Ratio
0.06%
Dividend Yield (Current)
1.60%
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+19.44%
5 Year+12.41%

Asset Allocation

Stocks: 99.49%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple, Inc6.64%
MSFTMicrosoft Corp 4.100 Feb 06 375.20%
AMZNAmazon.Com Inc4.42%
AVGOBroadcom Inc3.27%
Top 10 Concentration: 38.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$0.69
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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 12.41%. CMEUX dividend yield stands at 1.60%, paid annually.

CMEUX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.4%), Broadcom Inc (3.3%). 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.