State Farm Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return15.737.83-1.418.693.40
    Category Average17.836.69-1.247.683.90
    Assets for Each Yr*15.7617.4018.1719.5720.33
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.40 5.67 7.49

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,327 mil $1,000 53.43 46.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 36.32 1.10 Average
    International Stock 1.7 1.93 1.36 Average
    Municipal Bond 4.6 6.06 0.69 Below Avg
    Taxable Bond 3.3 6.04 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 7.23 2.05
    Johnson & Johnson* Healthcare 11.14 1.85
    Exxon Mobil Corp* Energy -8.51 1.59
    Apple Inc* Technology 21.23 1.15
    Wells Fargo & Co* Financial Services 2.03 1.08
    Procter & Gamble Co* Consumer Defensive 9.25 1.03
    Archer-Daniels Midland Co* Consumer Defensive -0.83 1.03
    Chevron Corp* Energy -7.29 0.90
    General Electric Co* Industrials -6.23 0.82
    Air Products & Chemicals Inc* Basic Materials -5.12 0.78
    Vulcan Materials Co* Basic Materials -8.63 0.77
    AT&T Inc* Communication Services 0.09 0.71
    Caterpillar Inc* Industrials 0.50 0.69
    Alphabet Inc A* Technology 7.28 0.68
    International Business Machines * Technology 5.60 0.66
    3M Co* Industrials 8.25 0.66
    Wal-Mart Stores Inc* Consumer Defensive 1.87 0.60
    Coca-Cola Co* Consumer Defensive 3.40 0.57
    Pfizer Inc* Healthcare 6.43 0.55
    Illinois Tool Works Inc* Industrials 9.00 0.51

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    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
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 26.10
    State Farm Small Cap Brent D. Reeder 10.30
    State Farm Municipal Robert Reardon 10.10
    State Farm Balanced Paul Eckley 9.40
    State Farm Tax Advan Robert Reardon 8.60

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Interim John Malito 1.00
    State Farm S&P 500 I Greg Savage 2.10
    State Farm Internati Steven J. Santicciol 3.30
    State Farm LifePath Alan Mason 4.90
    State Farm LifePath Alan Mason 4.90