Schwab Target 2060 Fund (SWPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.13 (-0.80%)
Feb 7, 2025, 4:00 PM EST
11.68%
Fund Assets 10.92M
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 2.98%
Dividend Growth 4.40%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.19
YTD Return 3.55%
1-Year Return 15.15%
5-Year Return 51.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.97
Holdings 19
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 15.15% in the past year. Since the fund's inception, the average annual return has been 9.74%, including dividends.

Top 10 Holdings

88.41% of assets
Name Symbol Weight
Schwab® S&P 500 Index Fund SWPPX 20.10%
Schwab International Opportunities n/a 13.97%
Schwab Select Large Cap Growth n/a 10.37%
Schwab® International Core Equity n/a 10.16%
Dodge & Cox Stock Fund Class I DODGX 6.16%
Schwab Global Real Estate n/a 5.85%
Schwab Small-Cap Equity n/a 5.79%
Schwab Fundamental US Large Company Idx n/a 5.76%
Goldman Sachs Em Mkts Eq Insghts Intl n/a 5.45%
Schwab Core Equity n/a 4.81%
View More Holdings

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
Full Dividend History