Schwab Target 2055 Index Fund (SWYJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
+0.04 (0.27%)
Mar 27, 2023, 8:00 PM EDT
-14.94% (1Y)
| Fund Assets | 30.28M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.99% |
| Dividend Growth | 12.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.59 |
| YTD Return | -22.55% |
| 1-Year Return | -13.26% |
| 5-Year Return | 37.62% |
| 52-Week Low | 13.13 |
| 52-Week High | 16.96 |
| Beta (5Y) | 0.90 |
| Holdings | 8 |
| Inception Date | Aug 25, 2016 |
About SWYJX
The Schwab Target 2055 Index Fund (SWYJX) seeks to provide capital appreciation and income consistent with its current asset allocation. SWYJX 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 2055
Stock Exchange NASDAQ
Ticker Symbol SWYJX
Index Dow Jones US Total Stock Market TR
Performance
SWYJX had a total return of -13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 51.18% |
| Schwab International Equity ETF | SCHF | 23.52% |
| Schwab Emerging Markets Equity ETF | SCHE | 6.42% |
| Schwab US Aggregate Bond ETF | SCHZ | 6.41% |
| Schwab U.S. Small-Cap ETF | SCHA | 6.20% |
| Schwab U.S. REIT ETF | SCHH | 5.59% |
| Usd | n/a | 0.67% |
| Schwab Government Money Market Fund | SGUXX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3752 | Dec 30, 2024 |
| Dec 28, 2023 | $0.334 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2725 | Dec 29, 2022 |
| Dec 30, 2021 | $0.3107 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2451 | Dec 30, 2020 |
| Dec 30, 2019 | $0.2625 | Dec 30, 2019 |