CMEUX Mutual Fund

NAV$27.24

AUM$6.8B

TER0.06%

Holdings628

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CMEUX Mutual Fund

NAV$27.24

Six Circles Managed Equity Portfolio US Unconstrained Fund

AUM$6.8B

TER0.06%

Holdings628

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	$27.24
1 month	-0.11%
3 months	+4.23%
6 months	+8.83%
Year to date	+9.45%
1 year	+20.82%
3 years	+19.74%
5 years	+12.57%

CMEUX Mutual Fund Price Chart

CMEUX NAV chart displays historical price data and trading volume. Year-to-date, CMEUX has returned 9.45%. The current price is $27.24.

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.