Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.23 (1.63%)
Apr 24, 2025, 4:00 PM EDT
6.13% (1Y)
| Fund Assets | 748.32M |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.65% |
| Dividend Growth | 30.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.13 |
| YTD Return | 11.49% |
| 1-Year Return | 9.17% |
| 5-Year Return | 106.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 820 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMIUX
Performance
CMIUX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.26% |
| Nestlé S.A. | NESN | 4.43% |
| ASML Holding N.V. | ASML | 3.97% |
| Novo Nordisk A/S | NOVO.B | 3.60% |
| Diageo plc | DGE | 2.49% |
| L'Oréal S.A. | OR | 2.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.31% |
| HSBC Holdings plc | HSBA | 1.69% |
| Shell plc | SHEL | 1.60% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.37% |
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 |