Schwab Fundamental International Equity Index Fund
SFNNX
NASDAQ
| Weiss Ratings | SFNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFNNX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Christopher Bliss (8), David Rios (8), Joselle Duncan (1), 2 others | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFNNX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Fundamental International Equity Index Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | SFNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.35% | |||
| Asset Allocation | SFNNX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.17% | |||
| U.S. Stock | 1.78% | |||
| Non-U.S. Stock | 97.39% | |||
| Bond | 0.32% | |||
| U.S. Bond | 0.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | SFNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 12.29% | |||
| Year to Date Total Return | 20.75% | |||
| 1-Year Total Return | 15.45% | |||
| 2-Year Total Return | 28.35% | |||
| 3-Year Total Return | 55.71% | |||
| 5-Year Total Return | 88.25% | |||
| Price | SFNNX-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 | SFNNX-NASDAQ | Click to Compare |
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| Nav | $12.51 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.70 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | SFNNX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | SFNNX-NASDAQ | Click to Compare |
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| Total Assets | 3.50B | |||
| Operating Ratios | SFNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SFNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.78% | |||
| Last Bear Market Total Return | -11.40% | |||