CMIUX Mutual Fund

CMIUX Mutual Fund

NAV$19.01
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Fund Essentials - as of Dec 31, 2025

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+15.69%
5 Year+10.56%

Asset Allocation

Stocks: 98.97%
Other: 1.02%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se2.57%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.52%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.17%
NESN:SMNestle Sa2.00%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.95%
Top 10 Concentration: 19.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.25
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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, Information Technology, 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 10.56%. CMIUX dividend yield stands at 1.31%, paid annually.

CMIUX top holdings include Sap Se (2.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), British American Tobacco Plc Common Stock GBP 25 (2.2%), Nestle Sa (2.0%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.9%). 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.