Expense Ratio History

SIX Circles fund fees

6 SIX Circles funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
CUSUXSix Circles U.S. Unconstrained Equity Fund 0.26% Mutual fund 0.27% to 0.26%, 18 Mar 2025
CMEUXSix Circles Managed Equity Portfolio U.S. Unconstrained Fund 0.27% Mutual fund 0.28% to 0.27%, 30 Apr 2024
CIUEXSix Circles International Unconstrained Equity Fund 0.28% Mutual fund 0.30% to 0.28%, 1 May 2023
CMIUXSix Circles Managed Equity Portfolio International Unconstrained Fund 0.30% Mutual fund 0.31% to 0.30%, 18 Mar 2025
CUTAXSix Circles Tax Aware Intermediate Duration Fund 0.30% Mutual fund 0.31% to 0.30%, 1 May 2026
CUSDXSix Circles Ultra Short Duration Fund 0.32% Mutual fund 0.33% to 0.32%, 1 May 2026