Six Circles U.S. Unconstrained Equity Fund (CUSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.68
-0.04 (-0.24%)
May 16, 2024, 4:00 PM EDT
28.60% (1Y)
Fund Assets | 22.54B |
Expense Ratio | 0.06% |
Min. Investment | $0.00 |
Turnover | 48.77% |
Dividend (ttm) | 0.18 |
Dividend Yield | 1.06% |
Dividend Growth | -42.64% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 14, 2023 |
Previous Close | 16.72 |
YTD Return | 12.40% |
1-Year Return | 31.47% |
5-Year Return | 100.99% |
52-Week Low | 12.67 |
52-Week High | 16.72 |
Beta (5Y) | n/a |
Holdings | 617 |
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 31.47% in the past year. Since the fund's inception, the average annual return has been 8.89%, including dividends.
Top 10 Holdings
38.93% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.85% |
Apple Inc | AAPL | 7.19% |
Amazon.com, Inc. | AMZN | 5.62% |
Meta Platforms, Inc. | META | 3.42% |
Bank of America Corporation | BAC | 2.86% |
UnitedHealth Group Incorporated | UNH | 2.68% |
United Parcel Service, Inc. | UPS | 2.51% |
NVIDIA Corporation | NVDA | 2.50% |
Morgan Stanley | MS | 2.16% |
Eli Lilly and Company | LLY | 2.15% |
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 |