Schwab International Core Equity Fund (SICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
-0.06 (-0.49%)
Jul 19, 2024, 4:00 PM EDT
13.38% (1Y)
| Fund Assets | 605.30M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.39% |
| Dividend Growth | -8.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 12.18 |
| YTD Return | 11.50% |
| 1-Year Return | 16.05% |
| 5-Year Return | 39.01% |
| 52-Week Low | 9.72 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | May 30, 2008 |
About SICNX
The fund invests primarily in the stocks of publicly traded companies located in developed market countries excluding the United States. It invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities. The fund typically invests a majority of its assets in the stocks of large-cap and mid-cap companies, but may invest a portion of its assets in small-cap companies.
Fund Family Schwab
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SICNX
Index MSCI EAFE NR USD
Performance
SICNX had a total return of 16.05% in the past year. Since the fund's inception, the average annual return has been 1.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
21.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO B.CO | 4.53% |
| ASML Holding NV | ASML.AS | 3.59% |
| Novartis AG | NOVN.SW | 2.35% |
| Shell PLC | SHEL.L | 2.07% |
| SAP SE | SAP.DE | 1.86% |
| Siemens AG | SIE.DE | 1.61% |
| Hitachi Ltd | 6501.T | 1.59% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.52% |
| Cie Generale des Etablissements Michelin SCA | ML.PA | 1.38% |
| Toyota Motor Corp | 7203.T | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.2901 | Dec 13, 2023 |
| Dec 14, 2022 | $0.318 | Dec 14, 2022 |
| Dec 16, 2021 | $0.3249 | Dec 16, 2021 |
| Dec 16, 2020 | $0.1089 | Dec 16, 2020 |
| Dec 18, 2019 | $0.3617 | Dec 18, 2019 |
| Dec 14, 2018 | $0.2525 | Dec 14, 2018 |