Schwab Fundamental Emerging Markets Equity Index Fund
SFENX
NASDAQ
| Weiss Ratings | SFENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SFENX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Christopher Bliss (8), David Rios (8), Joselle Duncan (2), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFENX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Fundamental Emerging Markets Equity Index Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFENX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | SFENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | SFENX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.51% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.45% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 5.46% | |||
| 1-Year Total Return | 30.92% | |||
| 2-Year Total Return | 47.43% | |||
| 3-Year Total Return | 66.97% | |||
| 5-Year Total Return | 56.08% | |||
| Price | SFENX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFENX-NASDAQ | Click to Compare |
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| Nav | $11.96 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SFENX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | SFENX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | SFENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SFENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.99% | |||
| Last Bear Market Total Return | -9.46% | |||