CMIUX Mutual Fund

CMIUX Mutual Fund

NAV$18.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.31%
Holdings
1,986
Inception Date
Apr 10, 2019
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.95%
1 Year+26.16%
3 Year+16.15%
5 Year+10.86%

Asset Allocation

Stocks: 99.12%
Other: 0.87%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.28%
HSBA:LNHsbc Securities Inc3.42%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.55%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.43%
SIEG.N:FFSiemens Ag2.08%
Top 10 Concentration: 23.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

CMIUX Mutual Fund Overview

CMIUX Mutual Fund (Six Circles Managed Equity Portfolio International Unconstrained Fund) is managed by Six Circles Funds with $3.55B in net assets. CMIUX expense ratio is 0.10%, holding 1986 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2019-04-10.

CMIUX performance shows a YTD return of 11.95%. The 1-year return is 26.16% and the 5-year return is 10.86%. CMIUX dividend yield stands at 1.31%, paid annually.

CMIUX top holdings include ASML HOLDING NV (4.3%), Hsbc Securities Inc (3.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.5%), British American Tobacco Plc Common Stock GBP 25 (2.4%), Siemens Ag (2.1%). Go to all CMIUX holdings, CMIUX sectors, or CMIUX dividends.

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