Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
-0.02 (-0.18%)
Oct 29, 2024, 8:01 PM EDT
18.44% (1Y)
| Fund Assets | 3.09B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.06% |
| Dividend Growth | 29.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 11.26 |
| YTD Return | 7.05% |
| 1-Year Return | 22.41% |
| 5-Year Return | 46.49% |
| 52-Week Low | 9.59 |
| 52-Week High | 11.84 |
| Beta (5Y) | 1.02 |
| Holdings | 976 |
| Inception Date | Apr 2, 2007 |
About SFNNX
To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI Developed ex US Large Company 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 developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Family Schwab
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SFNNX
Index Russell RAFI Dev ex-U.S. LC TR
Performance
SFNNX had a total return of 22.41% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.
Top 10 Holdings
11.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.11% |
| Samsung Electronics Co., Ltd. | 005930 | 1.62% |
| TotalEnergies SE | TTE | 1.23% |
| Toyota Motor Corporation | 7203 | 1.20% |
| Msci Eafe Dec24 Ifus 20241220 | n/a | 1.04% |
| Roche Holding AG | ROG | 0.92% |
| BHP Group Limited | BHP | 0.88% |
| Glencore plc | GLEN | 0.87% |
| BP p.l.c. | BP | 0.81% |
| Nestlé S.A. | NESN | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.3427 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2639 | Dec 16, 2022 |
| Dec 17, 2021 | $0.3855 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2226 | Dec 18, 2020 |
| Dec 20, 2019 | $0.3324 | Dec 20, 2019 |
| Dec 21, 2018 | $0.2779 | Dec 21, 2018 |