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Schwab Monthly Income-income Payout: (MF: SWLRX)

(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET

$9.59 USD

+0.07 (0.74%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 5.60 62
3 months 2.85 89
6 months 3.72 57
1 Year 5.50 87
3 Year 4.30 97
5 Year 1.72 99
10 Year 2.84 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 88.54

Load Adjusted Returns as of Jul 31, 2025

1 Year 8.03
5 Year 2.00
10 Year 2.85
Since Inception 3.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.37 1.74 NA NA
2024 1.29 -0.08 7.06 -4.05
2023 2.40 0.30 -2.64 7.80
2022 -5.83 -5.81 -6.46 5.49
2021 -1.34 2.52 -0.02 1.14
2020 -2.64 5.02 1.33 3.27

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.603.957.80-12.482.277.0011.15-2.355.642.770.16
% Total Return Rel to Index -2.98-21.06-18.445.72-26.40-11.40-20.332.04-16.15-9.16-1.22
% Total Return Rel to Peer -0.68-4.99-3.32-1.10-7.83-0.64-3.163.04-5.21-2.713.37
% Perf Quintile vs Peer* 0.000.005.003.005.003.005.001.005.004.001.00
% Dividends 0.250.450.380.210.260.220.280.240.250.200.22
% Yield 2.594.644.612.232.301.942.542.362.331.932.12
Capital Gains ($) 0.000.000.000.200.060.020.050.070.000.170.21
Expense Ratio 0.000.140.210.140.220.220.210.540.460.470.47

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