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Schwab Markettrack All Equity Portfolio: (MF: SWEGX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$24.12 USD
-0.03 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in May 1998 and is managed by Charles Schwab Investment Management, Inc. The fund seeks high capital growth through an all-stock portfolio. To pursue its goal, the portfolio maintains a defined asset allocation. The portfolio's target allocation is 100% in stock investments with certain percentages for different segments of the stock market. The portfolio invests in other Schwab Funds, particularly three of the Equity Index Funds (Large-cap fund, Small-cap fund and International fund). Through these underlying funds, the fund seeks to track the total returns of various stock market indices. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Schwab MarketTrack All Equity Port | SWEGX | NA | NA | 0.00 | 0.00 | 0.13 | 0.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Schwab MarketTrack All Equity Port | SWEGX | 24.12 | 5/19/1998 | 0.00 | 21.67 | 4.83 | 11.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Schwab MarketTrack All Equity Port | SWEGX | 0 | 0 | 0 | A |
Contact Information
| Family | Schwab Funds |
| Address | 101 Montgomery St San Francisco, CA 94104 |
| Phone | 800 407-0256 |