Back to top
Schwab Fundamental Emerging Markets Large Company Index Fd: (MF: SFENX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$8.76 USD
+0.06 (0.69%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 77 |
| 3 months | 2.58 | 77 |
| 6 months | 10.35 | 85 |
| 1 Year | 12.38 | 47 |
| 3 Year | 1.60 | 45 |
| 5 Year | 4.10 | 72 |
| 10 Year | 3.76 | 58 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 15.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 816.05 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.77 | 0.81 |
| Alpha | -5.23 | -6.44 | -5.46 |
| R Squared | 0.36 | 0.52 | 0.42 |
| Std. Dev. | 16.84 | 19.60 | 18.82 |
| Sharpe | 0.01 | 0.20 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 27.14 |
| Taiwan | 20.26 |
| India | 13.72 |
| Brazil | 13.08 |
| South Africa | 4.23 |
| Mexico | 3.67 |
| Hong Kong | 3.26 |
| Thailand | 2.65 |
| Saudi Arabia | 2.48 |
| Malaysia | 1.64 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.31 | 33.93 |
| CHINA CONSTRUCTION BANK C | 3.41 | 26.85 |
| HON HAI PRECISION INDUSTR | 2.73 | 21.43 |
| PETROLEO BRASILEIRO SA | 2.64 | 20.73 |
| VALE SA ADR | 2.21 | 17.34 |
| IND & COMM BK OF CHINA H | 2.02 | 15.88 |
| PETROLEO BRASILEIRO SA | 1.85 | 14.52 |
| ALIBABA GROUP HOLDING LTD | 1.84 | 14.48 |
| TENCENT HOLDINGS LTD | 1.82 | 14.35 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 44.06 |
| Avg. P/Book | 4.39 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 65,279 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.55 |
| Emerging Market | 84.71 |
| Precious Metal | 1.28 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |