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Schwab Monthly Income Target Payout (SWJRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.02-0.04 (-0.40%)
At close: 08:00PM EDT

Schwab Monthly Income Target Payout

San Francisco, CA 94105

211 Main Street

Schwab Capital Trust

Management information
,Lead manager since 27 April 2022
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--30% to 50% Equity
Fund familySchwab Funds
Net assets33.02M
YTD return0.61%
Morningstar rating★★
Inception date27 Mar 2008

Fund operations

Last dividend0.24
Last cap gain-6.00
Holdings turnover9.00%
Average for categoryN/A

Fees and expenses

ExpenseSWJRXCategory average
Annual report expense ratio (net)0.26%0.72%
Prospectus net expense ratio0.26%N/A
Prospectus gross expense ratio0.54%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.82%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A