Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.34
+0.01 (0.05%)
Apr 28, 2025, 4:00 PM EDT
7.27% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.09% |
| Dividend Growth | 8.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.33 |
| YTD Return | -6.66% |
| 1-Year Return | 8.27% |
| 5-Year Return | 103.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 729 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMEUX
Performance
CMEUX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
Top 10 Holdings
42.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.46% |
| Apple Inc. | AAPL | 7.34% |
| NVIDIA Corporation | NVDA | 7.06% |
| Amazon.com, Inc. | AMZN | 5.66% |
| Meta Platforms, Inc. | META | 3.51% |
| Walmart Inc. | WMT | 2.77% |
| Alphabet Inc. | GOOGL | 2.40% |
| Broadcom Inc. | AVGO | 2.15% |
| Alphabet Inc. | GOOG | 2.08% |
| Tesla, Inc. | TSLA | 1.87% |
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 |