State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.0211.6413.33-3.78--
    Category Average-0.907.9716.11-4.953.88
    Assets for Each Yr*6.677.318.077.457.45
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.79 6.77 5.68

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,452 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 61.57 0.12 Very Low
    International Stock -- -- -- --
    Municipal Bond 4.0 9.13 0.15 Very Low
    Taxable Bond 3.0 4.66 0.16 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 1.27 5.44
    Johnson & Johnson* Healthcare 1.27 4.91
    Archer-Daniels Midland Co* Consumer Defensive 8.03 2.72
    Wells Fargo & Co* Financial Services 8.53 2.19
    Walmart Inc* Consumer Defensive 4.92 1.86
    Microsoft Corp* Technology 6.05 1.32
    AptarGroup Inc* Consumer Cyclical 3.85 1.07
    Zoetis Inc Class A* Healthcare -0.92 1.05
    Amgen Inc* Healthcare 4.73 0.66
    General Electric Co* Industrials 19.68 0.63
    US Bancorp* Financial Services 9.89 0.60
    Schlumberger Ltd* Energy 23.97 0.57
    Texas Instruments Inc* Technology 5.21 0.56
    M&T Bank Corp* Financial Services 15.69 0.55
    Verizon Communications Inc* Communication Services 2.62 0.48
    Duke Energy Corp* Utilities -0.81 0.37
    Merck & Co Inc* Healthcare -0.71 0.35
    Deere & Co* Industrials 10.35 0.21
    Campbell Soup Co* Consumer Defensive 8.64 0.01

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Interim 19 --
    State Farm Balanced 22 --
    State Farm Municipal Bond 38 --
    State Farm Growth 70 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Growth 70 --
    State Farm Municipal Bond 38 --
    State Farm Balanced 22 --
    State Farm Interim 19 --

    Lowest Expenses | More
    01-18-19

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

    Highest Expenses | More
    01-18-19

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

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 28.00
    State Farm Municipal Robert Reardon 11.90
    State Farm Balanced Paul Eckley 11.20
    State Farm Interim John Malito 2.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Interim John Malito 2.80
    State Farm Balanced Paul Eckley 11.20
    State Farm Municipal Robert Reardon 11.90
    State Farm Growth Paul Eckley 28.00