SFENX Mutual Fund

SFENX Mutual Fund

NAV$12.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
3.44%
Holdings
353
Inception Date
Jan 31, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+27.65%
3 Year+18.17%
5 Year+10.62%
10 Year+9.89%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.07%
VALE3:BVVale Sa3.07%
PETR4:BVPetroleo Brasileiro Sa (Preference)3.00%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.94%
PETR3:BVPetroleo Brasileiro Sa2.84%
Top 10 Concentration: 27.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFENX Mutual Fund Overview

SFENX Mutual Fund (Schwab Fundamental Emerging Markets Large Company Index Fund) is managed by Charles Schwab Asset Management with $1.86B in net assets. SFENX expense ratio is 0.39%, holding 353 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-01-31.

SFENX performance shows a YTD return of 14.20%. The 1-year return is 27.65% and the 5-year return is 10.62%. SFENX dividend yield stands at 3.44%, paid annually.

SFENX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.1%), Vale Sa (3.1%), Petroleo Brasileiro Sa (Preference) (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.9%), Petroleo Brasileiro Sa (2.8%). Go to all SFENX holdings, SFENX sectors, or SFENX dividends.

SFENX can be compared against other funds. Use SFENX overlap to find shared positions, or SFENX vs another fund for a side-by-side view. SFENX alternatives are available via the screener, along with tax-loss harvesting opportunities.