State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.0211.6413.33-3.7812.89
    Category Average-0.907.9716.11-4.9514.29
    Assets for Each Yr*6.677.318.077.458.19
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.89 7.90 6.67

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,188 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 62.44 0.12 Very Low
    International Stock -- -- -- --
    Municipal Bond 4.0 8.75 0.16 Very Low
    Taxable Bond 4.0 4.20 0.17 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Interim 14 --
    State Farm Balanced 28 --
    State Farm Municipal Bond 44 --
    State Farm Growth 66 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Growth 66 --
    State Farm Municipal Bond 44 --
    State Farm Balanced 28 --
    State Farm Interim 14 --

    Lowest Expenses | More
    09-16-19

    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
    09-16-19

    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
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 28.60
    State Farm Municipal Robert Reardon 12.50
    State Farm Balanced Paul Eckley 11.80
    State Farm Interim John Malito 3.50

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Interim John Malito 3.50
    State Farm Balanced Paul Eckley 11.80
    State Farm Municipal Robert Reardon 12.50
    State Farm Growth Paul Eckley 28.60