State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.0211.6413.33-3.787.60
    Category Average-0.907.9716.11-4.958.57
    Assets for Each Yr*6.677.318.077.457.88
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.60 7.44 6.26

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,881 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 62.31 0.12 Very Low
    International Stock -- -- -- --
    Municipal Bond 4.0 8.84 0.16 Very Low
    Taxable Bond 4.0 4.21 0.17 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 3.81
    Vulcan Materials Co* Basic Materials 34.64 1.77
    Pfizer Inc* Healthcare 0.32 1.57
    International Flavors & Fragranc* Basic Materials 10.64 1.04
    Abbott Laboratories* Healthcare 16.22 0.99
    Northern Trust Corp* Financial Services 4.80 0.60
    General Electric Co* Industrials 39.89 0.57
    Versum Materials Inc* Basic Materials 86.65 0.33

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Interim 11 --
    State Farm Balanced 22 --
    State Farm Municipal Bond 45 --
    State Farm Growth 65 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Growth 65 --
    State Farm Municipal Bond 45 --
    State Farm Balanced 22 --
    State Farm Interim 11 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    State Farm Growth 0.12 --
    State Farm Balanced 0.13 --
    State Farm Municipal Bond 0.16 --
    State Farm Interim 0.17 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    State Farm Interim 0.17 --
    State Farm Municipal Bond 0.16 --
    State Farm Balanced 0.13 --
    State Farm Growth 0.12 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 28.40
    State Farm Municipal Robert Reardon 12.30
    State Farm Balanced Paul Eckley 11.60
    State Farm Interim John Malito 3.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Interim John Malito 3.20
    State Farm Balanced Paul Eckley 11.60
    State Farm Municipal Robert Reardon 12.30
    State Farm Growth Paul Eckley 28.40