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Schwab Fundamental Us Lg Company Index Fund Insti Shs: (MF: SFLNX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$29.48 USD
+0.31 (1.06%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.53 | 48 |
| 3 months | -3.41 | 86 |
| 6 months | -4.79 | 64 |
| 1 Year | 8.31 | 60 |
| 3 Year | 10.11 | 56 |
| 5 Year | 16.43 | 9 |
| 10 Year | 11.14 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.28 |
| Bull Market (2/09 - 3/21) | 1,041.29 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.91 |
| 5 Year | 20.10 |
| 10 Year | 11.31 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.14 | NA | NA | NA |
| 2024 | 9.35 | -0.26 | 7.78 | -0.69 |
| 2023 | 3.29 | 5.31 | -2.32 | 11.19 |
| 2022 | 0.17 | -12.48 | -5.56 | 12.48 |
| 2021 | 14.32 | 6.45 | -0.98 | 9.19 |
| 2020 | -26.06 | 18.46 | 6.09 | 17.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.53 | 16.74 | 18.14 | -6.87 | 31.58 | 9.14 | 28.86 | -7.29 | 17.08 | 16.32 | -2.93 |
| % Total Return Rel to Index | -0.52 | -8.28 | -8.09 | 11.33 | 2.90 | -9.25 | -2.62 | -2.90 | -4.70 | 4.38 | -4.32 |
| % Total Return Rel to Peer | 0.13 | -2.65 | -4.85 | 12.82 | 9.52 | -10.77 | 0.43 | -0.43 | -3.58 | 8.50 | -1.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.49 | 0.45 | 0.43 | 0.39 | 0.44 | 0.42 | 0.41 | 0.36 | 0.34 | 0.34 |
| % Yield | 0.00 | 1.70 | 1.95 | 1.99 | 1.61 | 2.23 | 2.21 | 2.55 | 1.97 | 2.04 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.68 | 0.52 | 0.99 | 0.21 | 0.76 | 0.46 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.30 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%