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Schwab Fundamental Intl Equity Index Fd (SFNNX)

16.58 0.00 (0.00%)
At close: 8:07:18 PM EST
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  • Previous Close 16.58
  • YTD Return 19.15%
  • Expense Ratio 0.25%
  • Category Foreign Large Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 5.38B
  • Beta (5Y Monthly) 0.92
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.50
  • Inception Date Apr 2, 2007

To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Large Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.

Schwab Funds

Fund Family

Foreign Large Value

Fund Category

5.38B

Net Assets

2007-04-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Foreign Large Value.

YTD Return

SFNNX
19.15%
Category
11.56%

1-Year Return

SFNNX
28.96%
Category
35.63%

3-Year Return

SFNNX
23.34%
Category
5.74%

5-Year Return

SFNNX
14.11%
Category
8.25%

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