Schwab International Core Equity Fund (SICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
-0.14 (-0.86%)
At close: Nov 6, 2026
Fund Assets921.57M
Expense Ratio0.866%
Min. Investment$0.00
Turnover76.00%
Dividend (ttm)0.39
Dividend Yield2.42%
Dividend Growth29.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close16.32
YTD Return6.38%
1-Year Return6.87%
5-Year Return53.99%
52-Week Low14.81
52-Week High17.55
Beta (5Y)0.80
Holdings159
Inception DateMay 30, 2008