State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return15.737.83-1.418.6913.01
    Category Average17.836.69-1.247.6814.21
    Assets for Each Yr*15.7617.4018.1719.5721.42
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.01 6.43 8.80

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,421 mil $1,000 52.55 47.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.39 1.10 Average
    International Stock 2.3 2.16 1.36 Average
    Municipal Bond 4.0 5.54 0.69 Average
    Taxable Bond 2.5 5.49 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 26.53 2.05
    Walt Disney Co* Consumer Cyclical 8.32 2.01
    Apple Inc* Technology 52.33 1.40
    Exxon Mobil Corp* Energy -4.62 1.34
    Wells Fargo & Co* Financial Services 11.43 1.04
    Procter & Gamble Co* Consumer Defensive 12.55 1.02
    Archer-Daniels Midland Co* Consumer Defensive -8.35 0.90
    Alphabet Inc A* Technology 35.28 0.79
    Chevron Corp* Energy 5.40 0.78
    Caterpillar Inc* Industrials 61.52 0.77
    Air Products & Chemicals Inc* Basic Materials 13.52 0.75
    3M Co* Industrials 35.91 0.74
    Vulcan Materials Co* Basic Materials -2.66 0.74
    General Electric Co* Industrials -41.33 0.67
    Wal-Mart Stores Inc* Consumer Defensive 43.45 0.63
    AT&T Inc* Communication Services -5.48 0.61
    International Business Machines * Technology -4.57 0.60
    Coca-Cola Co* Consumer Defensive 14.98 0.59
    Illinois Tool Works Inc* Industrials 36.58 0.56
    Pfizer Inc* Healthcare 18.47 0.55

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Fund Name Expense Ratio Analyst Report  
    State Farm Growth 0.12 --
    State Farm Balanced 0.13 --
    State Farm Interim 0.16 --
    State Farm Municipal Bond 0.16 --
    State Farm Equity & Bond Pre 0.18 --

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 26.90
    State Farm Municipal Robert Reardon 10.80
    State Farm Balanced Paul Eckley 10.10
    State Farm Tax Advan Robert Reardon 9.30
    State Farm Equity Pr Mark R. Freeman 8.10

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Bond Prem John Malito 1.60
    State Farm Internati Rachel M. Aguirre 1.60
    State Farm Interim John Malito 1.70
    State Farm Small Cap Greg Savage 2.50
    State Farm S&P 500 I Greg Savage 2.90