State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.83-1.418.6914.33-2.16
    Category Average6.68-1.117.5115.50-0.62
    Assets for Each Yr*17.4018.1719.5721.5420.64
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.16 5.49 6.92

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,635 mil $1,000 52.42 47.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 37.25 0.76 Below Avg
    International Stock 2.1 2.25 1.00 Below Avg
    Municipal Bond 3.6 5.55 0.43 Very Low
    Taxable Bond 2.5 5.40 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare -10.48 2.05
    Walt Disney Co* Consumer Cyclical -3.33 1.95
    Apple Inc* Technology 10.90 1.56
    Exxon Mobil Corp* Energy -0.90 1.33
    Caterpillar Inc* Industrials -0.20 1.07
    Wells Fargo & Co* Financial Services -10.20 1.07
    Procter & Gamble Co* Consumer Defensive -18.53 1.03
    Chevron Corp* Energy 3.92 0.89
    Alphabet Inc A* Technology 1.54 0.86
    Archer-Daniels Midland Co* Consumer Defensive 14.00 0.83
    Air Products & Chemicals Inc* Basic Materials 3.21 0.82
    3M Co* Industrials -14.31 0.80
    Wal-Mart Stores Inc* Consumer Defensive -14.25 0.79
    Vulcan Materials Co* Basic Materials 0.86 0.72
    Illinois Tool Works Inc* Industrials -11.55 0.62
    Microsoft Corp* Technology 13.63 0.60
    AT&T Inc* Communication Services -14.99 0.60
    Coca-Cola Co* Consumer Defensive -7.21 0.59
    Pfizer Inc* Healthcare 0.28 0.57
    International Business Machines * Technology -4.09 0.56

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    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
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 27.30
    State Farm Municipal Robert Reardon 11.20
    State Farm Balanced Paul Eckley 10.50
    State Farm Tax Advan Robert Reardon 9.70
    State Farm Equity Pr Mark R. Freeman 8.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Bond Prem John Malito 2.00
    State Farm Internati Rachel M. Aguirre 2.00
    State Farm Small Cap Rachel M. Aguirre 2.00
    State Farm Interim John Malito 2.10
    State Farm S&P 500 I Greg Savage 3.30