MENU
SFNNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Schwab Fundamental Intl Equity Index Fd (SFNNX) Ownership - Who owns Schwab Fundamental Intl Equity Index Fd?

The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Developed ex US Large Index†... Show more

Profile

Category
Foreign Large Value
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.25
Min. Initial Investment
N/A
Fund Existence
about 18 years
Turnover
12.00
Front Load
N/A
Net Assets
3394509300.00
Manager Tenure
N/A

Fundamentals

SFNNX
Net Assets
3.4B
Fund Existence
about 18 years
Turnover
12.00
Total Expense Ratio
0.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
308M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.4B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
944.00
Number of Net Holdings
944.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.22%
Gain YTD
17.375
Annual Yield % from dividends
3.08
Returns for 1 year
13.14
Returns for 3 years
32.51
Returns for 5 years
86.26
Returns for 10 years
59.41
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com