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Schwab Target 2040 Fund: (MF: SWERX)

(NASDAQ Mutual Funds) As of Apr 30, 2026 07:26 PM ET

$20.81 USD

+0.23 (1.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.86 78
3 months -1.86 78
6 months 1.51 40
1 Year 16.56 32
3 Year 13.56 28
5 Year 7.12 30
10 Year 9.27 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.92
Bull Market (2/09 - 3/21) 561.25

Load Adjusted Returns as of Mar 31, 2026

1 Year 16.55
5 Year 7.11
10 Year 9.27
Since Inception 7.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.86 NA NA NA
2025 -0.55 8.38 5.93 3.44
2024 6.20 1.68 5.86 -1.40
2023 6.52 5.02 -3.55 10.65
2022 -6.75 -13.93 -6.67 8.59
2021 4.06 6.58 -0.80 5.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.8618.1112.7219.38-18.6615.6714.4323.08-9.1620.476.60
% Total Return Rel to Index 2.46-0.10-12.29-6.86-0.46-13.00-3.96-8.40-4.77-1.32-5.33
% Total Return Rel to Peer -1.043.602.806.22-5.704.173.755.88-2.667.010.32
% Perf Quintile vs Peer* 3.002.002.001.005.002.002.002.005.001.003.00
% Dividends 0.000.420.390.340.270.540.230.350.380.440.23
% Yield 1.961.912.022.241.672.541.221.942.452.421.47
Capital Gains ($) 0.000.990.510.300.940.810.360.900.820.260.75
Expense Ratio 0.000.010.030.010.600.640.670.670.670.660.77

* 1 = Top 20%, 5 = Bottom 20%