CMEUX Mutual Fund

NAV$27.97

AUM$6.8B

TER0.06%

Holdings617

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CMEUX Mutual Fund

NAV$27.97

Six Circles Managed Equity Portfolio US Unconstrained Fund

AUM$6.8B

TER0.06%

Holdings617

See how much of CMEUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMEUX NAV Chart

Period	CMEUX return
Latest NAV	$27.97
1 month	+2.52%
3 months	+0.89%
6 months	+13.23%
Year to date	+12.21%
1 year	+21.48%
3 years	+21.36%
5 years	+12.40%

CMEUX Mutual Fund Price Chart

CMEUX NAV chart displays historical price data and trading volume. Year-to-date, CMEUX has returned 12.21%. The current price is $27.97.

CMEUX price history helps investors identify trends and make informed decisions. CMEUX returns break the record out by period. CMEUX vs another fund lets you evaluate against similar funds.