State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.0211.6413.33-3.786.96
    Category Average-0.907.9716.11-4.959.14
    Assets for Each Yr*6.677.318.077.457.91
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.96 9.76 6.99

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,911 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 62.70 0.12 Very Low
    International Stock -- -- -- --
    Municipal Bond 4.0 8.63 0.16 Very Low
    Taxable Bond 3.0 4.24 0.17 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 3.16 5.60
    Johnson & Johnson* Healthcare 6.99 5.04
    Exxon Mobil Corp* Energy 20.11 2.87
    Procter & Gamble Co* Consumer Defensive 11.21 2.77
    Archer-Daniels Midland Co* Consumer Defensive 4.54 2.44
    Alphabet Inc A* Technology 13.74 2.10
    Wells Fargo & Co* Financial Services 13.24 2.10
    Eli Lilly and Co* Healthcare 8.78 1.88
    Pfizer Inc* Healthcare -3.39 1.74
    Coca-Cola Co* Consumer Defensive -3.25 1.57
    Illinois Tool Works Inc* Industrials 14.75 1.34
    International Flavors & Fragranc* Basic Materials -6.96 1.17
    AbbVie Inc* Healthcare -11.36 1.17
    PepsiCo Inc* Consumer Defensive 6.99 1.12
    Zoetis Inc Class A* Healthcare 14.49 1.08
    AT&T Inc* Communication Services 9.71 1.03
    Union Pacific Corp* Industrials 20.90 1.00
    Abbott Laboratories* Healthcare 9.43 0.97
    Kellogg Co* Consumer Defensive -3.82 0.95
    McCormick & Co Inc Non-Voting* Consumer Defensive 1.06 0.80

    Best 5-Year Relative Performance | More
    03-18-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Interim 20 --
    State Farm Balanced 24 --
    State Farm Municipal Bond 37 --
    State Farm Growth 66 --

    Worst 5-Year Relative Performance | More
    03-18-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Growth 66 --
    State Farm Municipal Bond 37 --
    State Farm Balanced 24 --
    State Farm Interim 20 --

    Lowest Expenses | More
    03-18-19

    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
    03-18-19

    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
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 28.10
    State Farm Municipal Robert Reardon 12.00
    State Farm Balanced Paul Eckley 11.40
    State Farm Interim John Malito 3.00

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Interim John Malito 3.00
    State Farm Balanced Paul Eckley 11.40
    State Farm Municipal Robert Reardon 12.00
    State Farm Growth Paul Eckley 28.10