The Swiss Helvetia Fund (SWZ) Stock Price, News & Analysis

Company Overview

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.

Key Stats

• Today's Range: $6.30 to $6.35
• 50-Day Range: $6.14 to $9.41
• 52-Week Range: $6.01 to $9.43
• Volume: 9,056 shs
• Average Volume: 42,301 shs
• Market Capitalization: $82.23 million
• P/E Ratio: N/A
• Dividend Yield: 8.69%
• Price Target: N/A
• Consensus Rating: N/A

SWZ Stock Analysis - Frequently Asked Questions

How have SWZ shares performed this year?

The Swiss Helvetia Fund's stock was trading at $7.49 on January 1st, 2025. Since then, SWZ shares have decreased by 15.5% and is now trading at $6.33.
View the best growth stocks for 2025 here.

Who are The Swiss Helvetia Fund's major shareholders?

The Swiss Helvetia Fund's top institutional shareholders include Allspring Global Investments Holdings LLC (14.86%), Envestnet Asset Management Inc. (1.26%), Uncommon Cents Investing LLC (0.77%) and Blue Bell Private Wealth Management LLC (0.75%).
View institutional ownership trends.

How do I buy shares of The Swiss Helvetia Fund?

Shares of SWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of The Swiss Helvetia Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that The Swiss Helvetia Fund investors own include Intelsat (I), Associated British Foods (ABF), Fossil Group (FOSL), AMC Entertainment (AMC), Bank of America (BAC), Chaarat Gold (CGH) and Apollo Global Management (APO).

Company Calendar

• Record date for 3/31 Dividend: 3/18/2025
• Ex-Dividend for 3/31 Dividend: 3/18/2025
• Dividend Payable: 3/31/2025
• Record date for 4/14 Dividend: 4/03/2025
• Dividend Payable: 4/14/2025
• Ex-Dividend for 4/14 Dividend: 4/15/2025
• Today: 6/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• Sub-Industry: Financial Services
• Current Symbol: NYSE:SWZ
• CIK: 813623
• Web: www.swzfund.com
• Phone: 800-730-2932
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: -$2.60 million
• Price / Sales: -31.67
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 12,991,000
• Free Float: 12,987,000
• Market Cap: $82.23 million
• Optionable: Not Optionable
• Beta: 0.78