Schwab Fundamental International Equity Index Fund
SFNNX
NASDAQ
| Weiss Ratings | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Christopher Bliss (8), David Rios (8), Joselle Duncan (2), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.31% | |||
| Dividend | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 98.94% | |||
| U.S. Stock | 1.53% | |||
| Non-U.S. Stock | 97.41% | |||
| Bond | 0.31% | |||
| U.S. Bond | 0.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.22% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 7.11% | |||
| Year to Date Total Return | 8.42% | |||
| 1-Year Total Return | 43.49% | |||
| 2-Year Total Return | 48.45% | |||
| 3-Year Total Return | 72.63% | |||
| 5-Year Total Return | 79.73% | |||
| Price | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.06 | |||
| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $15.31 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.51B | |||
| Operating Ratios | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.78% | |||
| Last Bear Market Total Return | -11.40% | |||