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CMEUX Chart NMFQS:CMEUX

Large Blend | Six Circles
$24.49
↑ $0.01 (0.04%)
Last Updated: Feb 16, 2026

CMEUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.91%
1-Year Return 14.64%
3-Year Return 22.44%
5-Year Return 13.66%
NAV $24.49
Previous Close $24.48

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31