Schwab New York Municipal Money Fund (SWYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 5, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 953.52M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.20% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.54% |
| 1-Year Return | 0.54% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | Jul 7, 1995 |
About SWYXX
SWYXX was founded on 1995-07-07. The Fund's investment strategy focuses on NY Tx-Ex Money Mkt with 0.3% total expense ratio. Charles Schwab Family of Funds: Schwab New York Municipal Money Fund; Investor Class Shares seeks the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal and New York state and local personal income tax.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SWYXX
Performance
SWYXX had a total return of 0.54% in the past year. Since the fund's inception, the average annual return has been 0.17%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNYXX | Ultra Shares | 0.19% |
Top 10 Holdings
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| New York City Housing Development Corp - M/F Housing RB Series 2022F3 3.360000% | n/a | 3.52% |
| New York State HFA - Housing RB (316 11th Ave) Series 2007A 3.400000% | n/a | 3.27% |
| New York State Energy Research & Development Auth - Facilities RB (Consolidated Edison) Series 2010A3 3.400000% | n/a | 1.92% |
| New York State Power Auth - CP Series 2 3.640000% | n/a | 1.86% |
| New York State HFA - Housing RB (600 W 42nd St) Series 2008A 3.430000% | n/a | 1.69% |
| Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 5 3.400000% | n/a | 1.60% |
| New York State HFA - Housing RB (Clinton Green North) Series 2005A 3.450000% | n/a | 1.52% |
| New York State Dormitory Auth - RB (Catholic Health System) Series 2019B 3.440000% | n/a | 1.36% |
| New York State HFA - Housing RB (250 W 93rd St) Series 2005A 3.300000% | n/a | 1.32% |
| New York State Mortgage Agency - Homeowner Mortgage RB Series 236 3.400000% | n/a | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00143 | Oct 31, 2024 |
| Oct 15, 2024 | $0.00232 | Oct 15, 2024 |
| Sep 16, 2024 | $0.0027 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00249 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00236 | Jul 15, 2024 |