Schwab Dividend Equity Investor
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Large Value | | Fund Family: | Schwab Funds | | Net Assets: | 414.17M | | Year-to-Date Return: | -27.83% | | Yield: | 2.63% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Sep-03 |
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Larry M. Mano
Lead Manager since
02-Sep-03 | | | Mano is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc. He joined the firm in Nov 1998. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(30-Sep-08):
| 0.07 | | Last Cap Gain
(20-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 60.91% |
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| Expense | SWDIX | Category
Avg | | Total Expense Ratio: | 1.04%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$331 | $591 | | 5 Yr Expense Projection*: |
$574 | $885 | | 10 Yr Expense Projection*: |
$1,271 | $1,741 |
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2.63% Nasdaq 0.00%
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