SVUXX Mutual Fund

SVUXX Mutual Fund

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Fund Essentials

Net Assets
$6.0B
Expense Ratio
0.19%
Dividend Yield (Current)
4.64%
Holdings
334
Inception Date
Feb 25, 2016
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.91%
1 Year+4.75%
3 Year+2.81%
5 Year+1.96%

Asset Allocation

Stocks: 0.02%
Bonds: 95.76%
Other: 4.22%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SVUXX Mutual Fund (Schwab Variable Share Price Money Fund Ultra Class) is managed by Charles Schwab Asset Management with $5.99B in net assets. SVUXX expense ratio is 0.19%, holding 334 positions across various sectors. Inception date: 2016-02-25.

SVUXX performance shows a YTD return of 2.91%. The 1-year return is 4.75% and the 5-year return is 1.96%. SVUXX dividend yield stands at 4.64%, paid monthly.

SVUXX top holdings include a diversified portfolio. Go to all SVUXX holdings, SVUXX sectors, or SVUXX dividends.

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