CUSUX Mutual Fund

CUSUX Mutual Fund

NAV$21.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.14%
Holdings
534
Inception Date
Jul 9, 2018
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.13%
1 Year+17.36%
3 Year+19.10%
5 Year+12.03%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.84%
MSFTMicrosoft Corp6.05%
AAPLApple, Inc5.89%
AMZNAmazon.Com Inc4.11%
WMTWalmart, Inc.3.82%
Top 10 Concentration: 38.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

CUSUX Mutual Fund Overview

CUSUX Mutual Fund (Six Circles US Unconstrained Equity Fund) is managed by Six Circles Funds with $15.73B in net assets. CUSUX expense ratio is 0.05%, holding 534 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2018-07-09.

CUSUX performance shows a YTD return of 7.13%. The 1-year return is 17.36% and the 5-year return is 12.03%. CUSUX dividend yield stands at 2.14%, paid annually.

CUSUX top holdings include Nvidia Corp. (6.8%), Microsoft Corp (6.0%), Apple, Inc (5.9%), Amazon.Com Inc (4.1%), Walmart, Inc. (3.8%). Go to all CUSUX holdings, CUSUX sectors, or CUSUX dividends.

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