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CMEUX Chart NMFQS:CMEUX

Large Blend | Six Circles
$26.61
↑ $0.10 (0.38%)
Last Updated: Jul 05, 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 Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) fund's overview page.


Performance Summary

YTD Return 9.64%
1-Year Return 31.38%
3-Year Return 23.36%
5-Year Return 14.02%
NAV $26.61
Previous Close $26.51

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31