Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
+0.04 (0.19%)
At close: Jun 4, 2025
12.02% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.01% |
| Dividend Growth | 8.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.93 |
| YTD Return | 1.06% |
| 1-Year Return | 12.92% |
| 5-Year Return | 105.82% |
| 52-Week Low | 17.38 |
| 52-Week High | 21.72 |
| Beta (5Y) | 1.01 |
| Holdings | 722 |
| Inception Date | n/a |
About CMEUX
CMEUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CMEUX
Performance
CMEUX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.
Top 10 Holdings
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.20% |
| Apple Inc. | AAPL | 6.77% |
| NVIDIA Corporation | NVDA | 6.00% |
| Amazon.com, Inc. | AMZN | 5.36% |
| Meta Platforms, Inc. | META | 3.43% |
| Walmart Inc. | WMT | 2.56% |
| UnitedHealth Group Incorporated | UNH | 2.07% |
| Alphabet Inc. | GOOGL | 2.06% |
| Eli Lilly and Company | LLY | 1.77% |
| Alphabet Inc. | GOOG | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.21145 | Dec 16, 2024 |
| Dec 14, 2023 | $0.19446 | Dec 15, 2023 |
| Dec 15, 2022 | $0.19987 | Dec 16, 2022 |
| Dec 17, 2021 | $0.68777 | Dec 20, 2021 |
| Dec 17, 2020 | $0.45817 | Dec 18, 2020 |
| Dec 19, 2019 | $0.1889 | Dec 20, 2019 |