Schwab Fundamental U.S. Small Company Index Fund (SFSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
+0.04 (0.24%)
Jul 3, 2024, 8:01 PM EDT
9.06% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.38% |
| Dividend Growth | -76.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 16.45 |
| YTD Return | -1.09% |
| 1-Year Return | 11.41% |
| 5-Year Return | 54.98% |
| 52-Week Low | 13.58 |
| 52-Week High | 17.15 |
| Beta (5Y) | 1.05 |
| Holdings | 1011 |
| Inception Date | Apr 2, 2007 |
About SFSNX
To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Small Company Index. The index measures the performance of the small 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 Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SFSNX
Index Russell RAFI U.S. Small Co TR
Performance
SFSNX had a total return of 11.41% in the past year. Since the fund's inception, the average annual return has been 3.43%, including dividends.
Top 10 Holdings
4.21% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional US Government Money Market Fund | GVMXX | 0.59% |
| EchoStar Corporation | SATS | 0.51% |
| Abercrombie & Fitch Co. | ANF | 0.48% |
| Coinbase Global, Inc. | COIN | 0.48% |
| Super Micro Computer, Inc. | SMCI | 0.47% |
| Royal Caribbean Cruises Ltd. | RCL | 0.42% |
| Warrior Met Coal, Inc. | HCC | 0.36% |
| Assured Guaranty Ltd. | AGO | 0.31% |
| Kemper Corporation | KMPR | 0.30% |
| The GEO Group, Inc. | GEO | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.2269 | Dec 8, 2023 |
| Dec 9, 2022 | $0.9845 | Dec 9, 2022 |
| Dec 10, 2021 | $2.1495 | Dec 10, 2021 |
| Dec 18, 2020 | $0.214 | Dec 18, 2020 |
| Dec 20, 2019 | $0.515 | Dec 20, 2019 |
| Dec 21, 2018 | $1.3554 | Dec 21, 2018 |