NASDAQ · MEFIX
ClearBridge Emerging Markets Fund - Class FI
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
Loading market information…
NASDAQ · SWYOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Schwab Target 2065 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.48% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Schwab Target 2065 Index Fund’s forward annual dividend is $0.27 per share, paid annual. The forward yield is 1.65% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds (ETFs). These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents (including money market funds) in accordance with their own investment objectives and policies. The fund is managed based on the specific retirement date (target date) included in its name and assumes a retirement age of 65.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
$18.82-$0.32 (-1.67%)
ClearBridge Emerging Markets I’s quoted price sits in the lower half of its reported 52-week range, 16.39% below the high.
$18.90-$0.32 (-1.66%)
ClearBridge Emerging Markets IS’s quoted price sits in the lower half of its reported 52-week range, 16.37% below the high.
$43.82-$0.16 (-0.36%)
Steward Values Enhanced Lg Cap A’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$39.51-$0.08 (-0.2%)
FT Wilshire 5000 Index Invmt’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$43.45+$0.69 (+1.61%)
Heartland Value Plus Investor’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$43.15+$0.68 (+1.6%)
Heartland Value Plus Fund Insti Class Shs’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
$14.64+$0.02 (+0.14%)
Schwab Target 2020 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
