State Farm Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return15.737.83-1.418.697.64
    Category Average17.836.69-1.247.688.68
    Assets for Each Yr*15.7617.4018.1719.5720.78
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.64 6.09 8.32

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,777 mil $1,000 53.13 46.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 36.37 1.10 Average
    International Stock 2.1 2.13 1.36 Average
    Municipal Bond 4.6 5.89 0.69 Average
    Taxable Bond 3.0 5.77 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical -0.64 2.17
    Johnson & Johnson* Healthcare 18.34 1.95
    Exxon Mobil Corp* Energy -12.44 1.40
    Apple Inc* Technology 39.54 1.40
    Procter & Gamble Co* Consumer Defensive 12.80 1.07
    Wells Fargo & Co* Financial Services -3.16 1.06
    Archer-Daniels Midland Co* Consumer Defensive -6.51 1.01
    Chevron Corp* Energy -6.88 0.81
    General Electric Co* Industrials -20.63 0.75
    Alphabet Inc A* Technology 18.67 0.73
    Vulcan Materials Co* Basic Materials -7.38 0.73
    Air Products & Chemicals Inc* Basic Materials 2.80 0.72
    3M Co* Industrials 16.37 0.69
    International Business Machines * Technology -12.40 0.69
    Caterpillar Inc* Industrials 27.39 0.67
    AT&T Inc* Communication Services -7.24 0.67
    Wal-Mart Stores Inc* Consumer Defensive 17.98 0.61
    Pfizer Inc* Healthcare 5.02 0.57
    Coca-Cola Co* Consumer Defensive 11.77 0.57
    Eli Lilly and Co* Healthcare 8.52 0.53

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    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
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 26.60
    State Farm Municipal Robert Reardon 10.50
    State Farm Balanced Paul Eckley 9.80
    State Farm Tax Advan Robert Reardon 9.00
    State Farm Equity Pr Mark R. Freeman 7.80

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Bond Prem John Malito 1.30
    State Farm Internati Rachel M. Aguirre 1.30
    State Farm Interim John Malito 1.40
    State Farm Small Cap Greg Savage 2.20
    State Farm S&P 500 I Greg Savage 2.50