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Schwab Health Care Fund: (MF: SWHFX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:51 PM ET

$26.39 USD

-0.07 (-0.26%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.47 89
3 months 5.57 94
6 months 2.47 89
1 Year 18.00 80
3 Year 7.36 77
5 Year 4.81 51
10 Year 8.57 75

* 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) 682.96

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.00
5 Year 4.81
10 Year 8.57
Since Inception 8.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.94 5.57 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 2.4715.900.120.64-4.6623.3112.8417.643.9620.16-4.37
% Total Return Rel to Index -14.20-2.31-24.90-25.6013.54-5.36-5.55-13.848.35-1.62-16.30
% Total Return Rel to Peer -2.55-4.76-2.49-5.124.7514.63-8.42-9.033.83-1.956.40
% Perf Quintile vs Peer* 5.003.004.005.002.001.005.005.002.004.001.00
% Dividends 0.000.250.170.220.190.220.220.280.230.230.20
% Yield 0.000.910.690.920.700.690.771.040.920.890.90
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%