Schwab International Index Fund - Select Shares: (MF: SWISX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$25.35 USD
+0.54 (2.18%)
Fund Description
The fund was incepted in May 1997 and is managed by Charles Schwab Investment Management, Inc. The fund seeks to track the total return of the Schwab International Index. The index includes stocks of the 350 largest publicly traded companies from selected countries outside the United States. The selected countries have developed securities markets and include most Western European countries, as well as Australia, Canada, Hong Kong and Japan (currently 15 countries in all). The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Schwab International Index | SWISX | NA | NA | 0.00 | 0.00 | 0.06 | 0.06 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Schwab International Index | SWISX | 25.35 | 5/19/1997 | 2.94 | 19.98 | 4.31 | 8.76 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Schwab International Index | SWISX | 0 | 0 | 0 | A |
Contact Information
Family | Schwab Funds |
Address | 101 Montgomery St San Francisco, CA 94104 |
Phone | 800 407-0256 |