Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
8.43% (1Y)
| Fund Assets | 748.32M |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.52% |
| Dividend Growth | 30.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.18 |
| YTD Return | 17.86% |
| 1-Year Return | 11.53% |
| 5-Year Return | 91.16% |
| 52-Week Low | 12.53 |
| 52-Week High | 15.61 |
| Beta (5Y) | 0.95 |
| Holdings | 578 |
| Inception Date | n/a |
About CMIUX
CMIUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol CMIUX
Performance
CMIUX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
34.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.71% |
| Nestlé S.A. | NESN | 5.53% |
| ASML Holding N.V. | ASML | 5.46% |
| L'Oréal S.A. | OR | 5.31% |
| Novo Nordisk A/S | NOVO.B | 5.20% |
| Diageo plc | DGE | 1.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.76% |
| HSBC Holdings plc | HSBA | 1.70% |
| Siemens Aktiengesellschaft | SIE | 1.28% |
| Allianz SE | ALV | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.38064 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2912 | Dec 15, 2023 |
| Dec 15, 2022 | $0.32802 | Dec 16, 2022 |
| Dec 17, 2021 | $0.24942 | Dec 20, 2021 |
| Dec 17, 2020 | $0.19913 | Dec 18, 2020 |
| Dec 19, 2019 | $0.15923 | Dec 20, 2019 |