Schwab Target 2060 Fund (SWPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.02 (0.12%)
Jul 14, 2025, 4:00 PM EDT
7.77%
Fund Assets10.92M
Expense Ratio0.58%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.48
Dividend Yield2.84%
Dividend Growth4.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close17.04
YTD Return9.99%
1-Year Return11.11%
5-Year Return70.21%
52-Week Low13.78
52-Week High17.14
Beta (5Y)0.94
Holdings20
Inception DateAug 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+
Stock Exchange NASDAQ
Ticker Symbol SWPRX
Index Dow Jones US Total Stock Market TR

Performance

SWPRX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Top 10 Holdings

87.21% of assets
NameSymbolWeight
Schwab® S&P 500 Index FundSWPPX19.47%
Schwab International Opportunities FundSWMIX14.54%
Schwab® International Core Equity FundSICNX10.82%
Schwab Select Large Cap Growth FundLGILX9.85%
Dodge & Cox Stock Fund Class IDODGX6.13%
Schwab Fundamental U.S. Large Company Index FundSFLNX5.63%
Goldman Sachs Emerging Markets Equity Insights Fund InternationalGERIX5.58%
Schwab Global Real Estate Fund™SWASX5.41%
Schwab Small-Cap Equity Fund™SWSCX5.30%
Schwab Core Equity Fund™SWANX4.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.482Dec 30, 2024
Dec 28, 2023$0.4617Dec 28, 2023
Dec 29, 2022$0.7259Dec 29, 2022
Dec 30, 2021$0.7365Dec 30, 2021
Dec 30, 2020$0.2505Dec 30, 2020
Dec 30, 2019$0.529Dec 30, 2019
Full Dividend History