Six Circles U.S. Unconstrained Equity Fund (CUSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.38
+0.13 (0.80%)
At close: Apr 25, 2025
2.70% (1Y)
| Fund Assets | 9.58B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 7.06% |
| Dividend Growth | 555.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.25 |
| YTD Return | -5.92% |
| 1-Year Return | 9.30% |
| 5-Year Return | 103.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 595 |
| Inception Date | n/a |
About CUSUX
CUSUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CUSUX
Performance
CUSUX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
40.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.85% |
| Amazon.com, Inc. | AMZN | 5.64% |
| NVIDIA Corporation | NVDA | 5.56% |
| Walmart Inc. | WMT | 4.61% |
| Apple Inc. | AAPL | 4.41% |
| Meta Platforms, Inc. | META | 3.88% |
| UnitedHealth Group Incorporated | UNH | 2.73% |
| Bank of America Corporation | BAC | 2.27% |
| Wells Fargo & Company | WFC | 2.14% |
| Alphabet Inc. | GOOGL | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.1564 | Dec 16, 2024 |
| Dec 14, 2023 | $0.17653 | Dec 15, 2023 |
| Dec 15, 2022 | $0.30868 | Dec 16, 2022 |
| Dec 17, 2021 | $0.19467 | Dec 20, 2021 |
| Dec 17, 2020 | $0.20857 | Dec 18, 2020 |
| Dec 19, 2019 | $0.18604 | Dec 19, 2019 |