Schwab International Core Equity Fund (SICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.02 (0.12%)
At close: Oct 16, 2026
Fund Assets945.16M
Expense Ratio0.866%
Min. Investment$0.00
Turnover76.00%
Dividend (ttm)0.39
Dividend Yield2.35%
Dividend Growth29.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close16.68
YTD Return9.67%
1-Year Return10.90%
5-Year Return63.05%
52-Week Low14.81
52-Week High17.55
Beta (5Y)0.79
Holdings159
Inception DateMay 30, 2008