State Farm Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return15.737.83-1.418.699.53
    Category Average17.836.69-1.247.6810.70
    Assets for Each Yr*15.7617.4018.1719.5720.94
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.53 6.32 8.05

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,939 mil $1,000 53.00 47.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 36.69 1.10 Average
    International Stock 2.1 2.16 1.36 Average
    Municipal Bond 4.0 5.76 0.69 Average
    Taxable Bond 3.3 5.72 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 20.30 2.05
    Walt Disney Co* Consumer Cyclical -5.09 2.01
    Apple Inc* Technology 39.62 1.40
    Exxon Mobil Corp* Energy -5.72 1.34
    Wells Fargo & Co* Financial Services -0.29 1.04
    Procter & Gamble Co* Consumer Defensive 13.21 1.02
    Archer-Daniels Midland Co* Consumer Defensive -2.17 0.90
    Alphabet Inc A* Technology 27.37 0.79
    Chevron Corp* Energy 4.82 0.78
    Caterpillar Inc* Industrials 44.26 0.77
    Air Products & Chemicals Inc* Basic Materials 8.52 0.75
    3M Co* Industrials 24.46 0.74
    Vulcan Materials Co* Basic Materials -5.65 0.74
    General Electric Co* Industrials -23.80 0.67
    Wal-Mart Stores Inc* Consumer Defensive 26.26 0.63
    AT&T Inc* Communication Services -10.35 0.61
    International Business Machines * Technology -8.89 0.60
    Coca-Cola Co* Consumer Defensive 15.12 0.59
    Illinois Tool Works Inc* Industrials 26.97 0.56
    Pfizer Inc* Healthcare 13.73 0.55

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    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
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 26.70
    State Farm Municipal Robert Reardon 10.60
    State Farm Balanced Paul Eckley 9.90
    State Farm Tax Advan Robert Reardon 9.10
    State Farm Equity Pr Mark R. Freeman 8.00

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Internati Rachel M. Aguirre 1.40
    State Farm Bond Prem John Malito 1.50
    State Farm Interim John Malito 1.50
    State Farm Small Cap Greg Savage 2.40
    State Farm S&P 500 I Greg Savage 2.70