State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.83-1.418.6914.33-0.99
    Category Average6.68-1.117.5115.50-1.13
    Assets for Each Yr*17.4018.1719.5721.5419.04
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.99 6.57 6.16

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,035 mil $1,000 50.53 49.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 38.79 0.76 Below Avg
    International Stock 2.6 1.42 1.00 Below Avg
    Municipal Bond 3.6 5.55 0.43 Very Low
    Taxable Bond 3.0 4.38 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 9.47 1.99
    Wells Fargo & Co* Financial Services -10.37 1.01
    Archer-Daniels Midland Co* Consumer Defensive 22.32 0.98
    Alphabet Inc A* Technology -0.52 0.95
    Chevron Corp* Energy -5.18 0.93
    Procter & Gamble Co* Consumer Defensive 4.82 0.90
    Vulcan Materials Co* Basic Materials -17.62 0.75
    Microsoft Corp* Technology 26.49 0.73
    Pfizer Inc* Healthcare 23.91 0.59
    PepsiCo Inc* Consumer Defensive -0.10 0.47
    AptarGroup Inc* Consumer Cyclical 20.19 0.36
    Nucor Corp* Basic Materials 1.01 0.30
    HNI Corp* Industrials 0.87 0.29
    Texas Instruments Inc* Technology -7.76 0.29
    US Bancorp* Financial Services 2.02 0.28
    Northern Trust Corp* Financial Services -1.37 0.27
    Amazon.com Inc* Consumer Cyclical 39.48 0.25
    McCormick & Co Inc Non-Voting* Consumer Defensive 46.96 0.24
    M&T Bank Corp* Financial Services -0.55 0.23
    DowDuPont Inc* Basic Materials -17.71 0.22

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    State Farm Equity & Bond Pre 0.00 --
    State Farm Growth 0.12 --
    State Farm Balanced 0.13 --
    State Farm Municipal Bond 0.15 --
    State Farm Interim 0.16 --

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 27.80
    State Farm Municipal Robert Reardon 11.70
    State Farm Balanced Paul Eckley 11.00
    State Farm Tax Advan Robert Reardon 10.20
    State Farm Equity Pr Mark R. Freeman 8.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Equity & Scott Hintz 0.10
    State Farm Internati Scott Hintz 0.10
    State Farm Bond Prem John Malito 2.50
    State Farm Internati Rachel M. Aguirre 2.50
    State Farm Small Cap Rachel M. Aguirre 2.50