Schwab Fundamental International Equity Index Fund (SFNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.05 (-0.40%)
Jun 26, 2025, 8:09 AM EDT
11.72%
Fund Assets 3.44B
Expense Ratio 0.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.03%
Dividend Growth 9.13%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 12.35
YTD Return 18.73%
1-Year Return 15.68%
5-Year Return 91.56%
52-Week Low 10.07
52-Week High 12.44
Beta (5Y) 0.79
Holdings 942
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
Stock Exchange NASDAQ
Ticker Symbol SFNNX
Index Russell RAFI Dev ex-U.S. LC TR

Performance

SFNNX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Top 10 Holdings

11.57% of assets
Name Symbol Weight
Shell plc SHEL 2.09%
Samsung Electronics Co., Ltd. 005930 1.66%
TotalEnergies SE TTE 1.22%
Toyota Motor Corporation 7203 1.18%
Msci Eafe Jun25 Ifus 20250620 n/a 1.05%
Banco Santander, S.A. SAN 0.95%
HSBC Holdings plc HSBA 0.88%
Nestlé S.A. NESN 0.86%
Roche Holding AG ROG 0.86%
BP p.l.c. BP 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.374 Dec 20, 2024
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
Full Dividend History