Schwab Target 2060 Fund (SWPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
-0.40 (-2.53%)
Mar 10, 2025, 10:52 AM EST
4.34% (1Y)
| Fund Assets | 10.92M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.13% |
| Dividend Growth | 4.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.79 |
| YTD Return | -0.77% |
| 1-Year Return | 7.58% |
| 5-Year Return | 79.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.98 |
| Holdings | 20 |
| Inception Date | Aug 25, 2016 |
About SWPRX
The Schwab Target 2060 Fund (SWPRX) seeks to provide capital appreciation and income consistent with its current asset allocation. SWPRX invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents.
Fund Family Schwab
Category Target-Date 2060+
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SWPRX
Index Dow Jones US Total Stock Market TR
Performance
SWPRX had a total return of 7.58% in the past year. Since the fund's inception, the average annual return has been 9.07%, including dividends.
Top 10 Holdings
88.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 19.66% |
| Schwab International Opportunities Fund | SWMIX | 14.15% |
| Schwab® International Core Equity Fund | SICNX | 10.35% |
| Schwab Select Large Cap Growth Fund | LGILX | 10.10% |
| Dodge & Cox Stock Fund Class I | DODGX | 6.33% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 6.06% |
| Schwab Small-Cap Equity Fund™ | SWSCX | 5.71% |
| Goldman Sachs Emerging Markets Equity Insights Fund International | GERIX | 5.60% |
| Schwab Global Real Estate Fund™ | SWASX | 5.60% |
| Schwab Core Equity Fund™ | SWANX | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.482 | Dec 30, 2024 |
| Dec 28, 2023 | $0.4617 | Dec 28, 2023 |
| Dec 29, 2022 | $0.7259 | Dec 29, 2022 |
| Dec 30, 2021 | $0.7365 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2505 | Dec 30, 2020 |
| Dec 30, 2019 | $0.529 | Dec 30, 2019 |