Schwab Fundamental U.S. Large Company Index Fund (SFLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.90
-0.41 (-1.40%)
Feb 21, 2025, 8:02 PM EST
16.02% (1Y)
| Fund Assets | 9.83B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.70% |
| Dividend Growth | 10.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.31 |
| YTD Return | 5.21% |
| 1-Year Return | 19.70% |
| 5-Year Return | 91.47% |
| 52-Week Low | 25.16 |
| 52-Week High | 29.92 |
| Beta (5Y) | 0.98 |
| Holdings | 739 |
| Inception Date | Apr 2, 2007 |
About SFLNX
To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Large Company Index (the index). The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Family Schwab
Category Large Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SFLNX
Index Russell RAFI U.S. Large Co TR
Performance
SFLNX had a total return of 19.70% in the past year. Since the fund's inception, the average annual return has been 10.45%, including dividends.
Top 10 Holdings
20.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.50% |
| Microsoft Corporation | MSFT | 2.42% |
| JPMorgan Chase & Co. | JPM | 2.08% |
| Meta Platforms, Inc. | META | 1.96% |
| Exxon Mobil Corporation | XOM | 1.82% |
| Amazon.com, Inc. | AMZN | 1.74% |
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
| Walmart Inc. | WMT | 1.60% |
| Alphabet Inc. | GOOGL | 1.57% |
| Wells Fargo & Company | WFC | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4973 | Dec 13, 2024 |
| Dec 8, 2023 | $0.4509 | Dec 8, 2023 |
| Dec 9, 2022 | $0.4378 | Dec 9, 2022 |
| Dec 10, 2021 | $1.0977 | Dec 10, 2021 |
| Dec 18, 2020 | $1.128 | Dec 18, 2020 |
| Dec 20, 2019 | $0.9489 | Dec 20, 2019 |