State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.83-1.418.6914.33-0.28
    Category Average6.68-1.117.5115.500.85
    Assets for Each Yr*17.4018.1719.5721.5420.81
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.28 6.59 7.75

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,812 mil $1,000 52.23 47.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 37.86 0.76 Below Avg
    International Stock 2.6 2.16 1.00 Below Avg
    Municipal Bond 3.6 5.50 0.43 Very Low
    Taxable Bond 2.6 5.30 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare -8.62 1.95
    Walt Disney Co* Consumer Cyclical 3.10 1.92
    Apple Inc* Technology 13.86 1.60
    Exxon Mobil Corp* Energy 1.51 1.23
    Wells Fargo & Co* Financial Services -7.47 0.96
    Archer-Daniels Midland Co* Consumer Defensive 20.36 0.93
    Procter & Gamble Co* Consumer Defensive -12.15 0.92
    Alphabet Inc A* Technology 14.34 0.88
    Chevron Corp* Energy 0.87 0.84
    3M Co* Industrials -13.37 0.77
    Walmart Inc* Consumer Defensive -10.14 0.74
    Microsoft Corp* Technology 24.23 0.67
    Vulcan Materials Co* Basic Materials -1.29 0.67
    Illinois Tool Works Inc* Industrials -12.91 0.61
    Coca-Cola Co* Consumer Defensive -0.78 0.58
    International Business Machines * Technology -2.90 0.58
    AbbVie Inc* Healthcare 2.64 0.50
    Eli Lilly and Co* Healthcare 7.55 0.48
    PepsiCo Inc* Consumer Defensive -4.58 0.47
    International Flavors & Fragranc* Basic Materials -15.05 0.43

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    State Farm Equity & Bond Pre 0.00 --
    State Farm Growth 0.12 --
    State Farm Balanced 0.13 --
    State Farm Municipal Bond 0.15 --
    State Farm Interim 0.16 --

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 27.40
    State Farm Municipal Robert Reardon 11.40
    State Farm Balanced Paul Eckley 10.70
    State Farm Tax Advan Robert Reardon 9.90
    State Farm Equity Pr Mark R. Freeman 8.60

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Bond Prem John Malito 2.20
    State Farm Internati Rachel M. Aguirre 2.20
    State Farm Small Cap Rachel M. Aguirre 2.20
    State Farm Interim John Malito 2.30
    State Farm S&P 500 I Greg Savage 3.40