Six Circles U.S. Unconstrained Equity Fund (CUSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
+0.04 (0.23%)
Jul 1, 2024, 9:30 AM EDT
27.27%
Fund Assets 23.63B
Expense Ratio 0.06%
Min. Investment $0.00
Turnover 48.77%
Dividend (ttm) 0.18
Dividend Yield 1.03%
Dividend Growth -42.64%
Payout Frequency n/a
Ex-Dividend Date Dec 14, 2023
Previous Close 17.18
YTD Return 15.50%
1-Year Return 29.07%
5-Year Return 100.23%
52-Week Low 12.86
52-Week High 17.19
Beta (5Y) n/a
Holdings 619
Inception Date n/a

About CUSUX

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. It is non-diversified.

Fund Family Six Circles
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CUSUX

Performance

CUSUX had a total return of 29.07% in the past year. Since the fund's inception, the average annual return has been 9.24%, including dividends.

Top 10 Holdings

38.05% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.41%
Amazon.com, Inc. AMZN 5.08%
Apple Inc AAPL 5.04%
NVIDIA Corporation NVDA 4.49%
UnitedHealth Group Incorporated UNH 3.26%
Meta Platforms, Inc. META 3.25%
Bank of America Corporation BAC 2.87%
United Parcel Service, Inc. UPS 2.45%
Eli Lilly and Company LLY 2.15%
Morgan Stanley MS 2.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.177 n/a
Dec 15, 2022 $0.3086 Dec 16, 2022
Dec 17, 2021 $2.47311 Dec 20, 2021
Dec 17, 2020 $0.20857 Dec 18, 2020
Dec 19, 2019 $0.18604 Dec 20, 2019
Full Dividend History