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Dec 4: 11.67  Up 0.07 (0.60%)  

Schwab Dividend Equity Select (SWDSX)

SCHWAB DIVIDEND EQUITY FD SELEC

Net Asset Value:11.67
Trade Time:Dec 4
Change:Up 0.07 (0.60%)
Prev Close:11.60
YTD Return*:9.47%
Net Assets*:1.30B
Yield*:2.31%

* As of 31-Oct-09

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Schwab Dividend Equity Select (SWDSX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.30B
Category:Large Value
Total Expense Ratio:0.89%
Fund Profile | Holdings

Performance & Risk

YTD Return:9.47%
5y Avg Return:1.31%
Rank in Category (ytd):1081
% Rank in Category (ytd):80.97%
Beta (3y):0.83
Morningstar Risk Rating:Low
Performance Details | Risk Details

Fund Summary

The investment seeks current income and capital appreciation by investing primarily in dividend paying common and preferred stocks. The fund invests at least 80% of net assets in dividend paying common and preferred stocks. It may also invest in equity or fixed income investments, including convertible securities and futures. During unusual economic or market conditions or for liquidity purposes the fund may invest up to 100% of assets in cash, money market instruments, repurchase agreements and other short-term obligations. The fund may buy and sell portfolio securities actively. View More
Fund Profile

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