Schwab S&p 500 Index Fund- Select Shares: (MF: SWPPX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$80.81 USD
+0.10 (0.12%)
Fund Description
The fund was incepted in May 1997 and is managed by Charles Schwab Investment Management, Inc. The fund seeks to track the total return of the S&P 500 Index. To pursue its goal, the fund generally invests at least 80% of its assets in stocks that are included in the index. The fund may also invest in futures contracts and lend its securities to minimize the gap in performance that naturally exists between any index fund and its index. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Schwab S&P 500 Index | SWPPX | NA | NA | 0.00 | 0.00 | 0.02 | 0.02 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Schwab S&P 500 | SWPPX | 80.81 | 5/19/1997 | 0.00 | 30.42 | 11.87 | 14.74 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Schwab S&P 500 Index | SWPPX | 0 | 0 | 0 | A |
Contact Information
Family | Schwab Funds |
Address | 101 Montgomery St San Francisco, CA 94104 |
Phone | 800 407-0256 |