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CMEUX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Six Circles Mgd Eq Port US Uncons (CMEUX) Ownership - Who owns Six Circles Mgd Eq Port US Uncons?

The investment seeks to provide capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
23Wall Trust
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.06
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
24.36
Front Load
N/A
Net Assets
24324893000.00
Manager Tenure
N/A

Fundamentals

CMEUX
Net Assets
24.3B
Fund Existence
over 6 years
Turnover
24.36
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
3.76B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
723.00
Number of Net Holdings
726.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.99%
Gain YTD
10.478
Annual Yield % from dividends
0.94
Returns for 1 year
17.47
Returns for 3 years
56.97
Returns for 5 years
92.12
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
23Wall Trust
Phone
N/A
Web
N/A