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SWASX Mutual Fund Price & Analysis
SWASX Mutual Fund Chart & Stats
Previous Close$6.32
Sub-CategoryGlobal,International
Total Liabilities2.95M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.71%
Holding Count108
Brandschwab investments
Dividend Yield
(2.62%)CategoryEquity
Total Assets295.40M
Shares OutstandingN/A
52-Week Range$5.77 - $6.99
SWASX Mutual Fund News
SWASX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Equinix
5.76%
Prologis, Inc.
4.54%
Welltower, Inc.
4.20%
Essex Property Trust
3.02%
Simon Property Group
2.69%
Brixmor Property Group
2.35%
Digital Realty Trust
2.26%
Vicinity Centres
2.13%
Public Storage
2.10%
Scentre Group
2.04%
Total31.10%