SFENX Mutual Fund

NAV$12.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.39%
Dividend Yield (Current)
3.57%
Holdings
337
Inception Date
Jan 31, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.32%
1 Year+25.36%
3 Year+19.04%
5 Year+9.07%
10 Year+10.21%

Asset Allocation

Stocks: 99.73%
Cash: 0.26%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.31%
9988:HKAlibaba Group Holding Ltd3.75%
VALE3:BVVale Sa3.31%
2317:TWHon Hai Precision Industry Co2.59%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.41%
Top 10 Concentration: 26.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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Peer Avg
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SFENX Mutual Fund Overview

SFENX Mutual Fund (Schwab Fundamental Emerging Markets Large Company Index Fund) is managed by Charles Schwab Asset Management with $1.83B in net assets. SFENX expense ratio is 0.39%, holding 337 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-01-31.

SFENX performance shows a YTD return of 8.32%. The 1-year return is 25.36% and the 5-year return is 9.07%. SFENX dividend yield stands at 3.57%, paid annually.

SFENX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Alibaba Group Holding Ltd (3.8%), Vale Sa (3.3%), Hon Hai Precision Industry Co (2.6%), China Construction Bank Corp Ord Hkd1 Cl H (2.4%). View all SFENX holdings, sector breakdown, or dividend history.

SFENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFENX alternatives are available via the screener, along with tax-loss harvesting opportunities.