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Schwab Health Care Fund: (MF: SWHFX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:34 PM ET

$25.00 USD

-0.13 (-0.52%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.82 67
3 months -6.54 88
6 months 2.34 53
1 Year 5.85 82
3 Year 4.08 77
5 Year 4.27 36
10 Year 7.98 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 151.94
Bear Market (10/07 - 2/09) -36.20
Bull Market (2/09 - 3/21) 667.78

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.20
5 Year 5.53
10 Year 8.47
Since Inception 8.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.94 NA NA NA
2025 6.93 -5.87 4.44 10.25
2024 8.12 0.87 4.04 -11.77
2023 -3.94 0.67 -1.94 6.13
2022 -3.86 -6.38 -6.86 13.73
2021 1.80 9.26 1.00 9.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.8215.900.120.64-4.6623.3112.8417.643.9620.16-4.37
% Total Return Rel to Index 1.39-2.31-24.90-25.6013.54-5.36-5.55-13.848.35-1.62-16.30
% Total Return Rel to Peer 1.07-4.76-2.49-5.124.7514.63-8.42-9.033.83-1.956.40
% Perf Quintile vs Peer* 2.003.004.005.002.001.005.005.002.004.001.00
% Dividends 0.000.250.170.220.190.220.220.280.230.230.20
% Yield 0.940.910.690.900.690.680.751.020.900.870.88
Capital Gains ($) 0.001.152.030.690.903.352.760.892.061.530.36
Expense Ratio 0.000.800.790.790.800.800.800.800.800.810.80

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