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Six Circles U.S. Unconstrained Equity (CUSUX)

20.62 -0.44 (-2.09%)
At close: 8:01:06 PM EDT
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  • Previous Close 21.06
  • YTD Return 9.88%
  • Expense Ratio 0.05%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 37.2B
  • Beta (5Y Monthly) 1.01
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 61.09%
  • Last Dividend 0.20
  • Inception Date Jul 9, 2018

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.

Six Circles

Fund Family

Large Blend

Fund Category

37.2B

Net Assets

2018-07-09

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

CUSUX
9.88%
Category
5.31%

1-Year Return

CUSUX
14.11%
Category
20.31%

3-Year Return

CUSUX
22.52%
Category
6.48%

5-Year Return

CUSUX
13.01%
Category
11.78%

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