State Farm Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return15.737.83-1.418.695.78
    Category Average17.836.69-1.247.686.47
    Assets for Each Yr*15.7617.4018.1719.5720.59
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.78 5.50 8.72

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,592 mil $1,000 53.34 46.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 36.24 1.10 Average
    International Stock 1.9 2.09 1.36 Average
    Municipal Bond 4.6 5.98 0.69 Below Avg
    Taxable Bond 3.3 5.89 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 0.00 2.17
    Johnson & Johnson* Healthcare 19.51 1.95
    Exxon Mobil Corp* Energy -8.49 1.40
    Apple Inc* Technology 26.77 1.40
    Procter & Gamble Co* Consumer Defensive 7.50 1.07
    Wells Fargo & Co* Financial Services -3.38 1.06
    Archer-Daniels Midland Co* Consumer Defensive -8.72 1.01
    Chevron Corp* Energy -9.42 0.81
    General Electric Co* Industrials -11.30 0.75
    Alphabet Inc A* Technology 23.24 0.73
    Vulcan Materials Co* Basic Materials 3.75 0.73
    Air Products & Chemicals Inc* Basic Materials 0.96 0.72
    3M Co* Industrials 20.16 0.69
    International Business Machines * Technology -5.24 0.69
    Caterpillar Inc* Industrials 13.63 0.67
    AT&T Inc* Communication Services -8.11 0.67
    Wal-Mart Stores Inc* Consumer Defensive 10.73 0.61
    Pfizer Inc* Healthcare 6.83 0.57
    Coca-Cola Co* Consumer Defensive 10.49 0.57
    Eli Lilly and Co* Healthcare 16.04 0.53

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    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
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 26.40
    State Farm Municipal Robert Reardon 10.30
    State Farm Balanced Paul Eckley 9.60
    State Farm Tax Advan Robert Reardon 8.80
    State Farm Internati Howard Appleby 8.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Bond Prem John Malito 1.10
    State Farm Internati Rachel M. Aguirre 1.10
    State Farm Interim John Malito 1.20
    State Farm Small Cap Greg Savage 2.10
    State Farm S&P 500 I Greg Savage 2.40