State Farm Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.0211.6413.33-3.7814.37
    Category Average-0.907.9716.11-4.9515.60
    Assets for Each Yr*6.677.318.077.458.32
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.37 8.12 7.54

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,320 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 62.96 0.12 Very Low
    International Stock -- -- -- --
    Municipal Bond 4.0 8.49 0.16 Very Low
    Taxable Bond 4.0 4.03 0.17 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    The Walt Disney Co* Consumer Cyclical 25.75 5.26
    Exxon Mobil Corp* Energy 7.13 3.15
    Procter & Gamble Co* Consumer Defensive 29.96 2.91
    Archer-Daniels Midland Co* Consumer Defensive -6.13 2.38
    Chevron Corp* Energy 14.69 2.07
    Vulcan Materials Co* Basic Materials 43.03 1.77
    Pfizer Inc* Healthcare -16.88 1.57
    Zoetis Inc Class A* Healthcare 46.35 1.18
    AT&T Inc* Communication Services 27.51 1.05
    International Flavors & Fragranc* Basic Materials -10.50 1.04
    AbbVie Inc* Healthcare -26.00 0.95
    Kellogg Co* Consumer Defensive 11.95 0.89
    Nucor Corp* Basic Materials -1.62 0.71
    Emerson Electric Co* Industrials 0.70 0.71
    Berkshire Hathaway Inc A* Financial Services -2.12 0.66
    Donaldson Co Inc* Industrials 14.34 0.65
    Verizon Communications Inc* Communication Services 3.48 0.54
    M&T Bank Corp* Financial Services 7.12 0.53
    Duke Energy Corp* Utilities 6.23 0.43
    Merck & Co Inc* Healthcare 14.10 0.42

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Interim 11 --
    State Farm Balanced 29 --
    State Farm Municipal Bond 53 --
    State Farm Growth 70 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    State Farm Growth 70 --
    State Farm Municipal Bond 53 --
    State Farm Balanced 29 --
    State Farm Interim 11 --

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 28.50
    State Farm Municipal Robert Reardon 12.50
    State Farm Balanced Paul Eckley 11.80
    State Farm Interim John Malito 3.40

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Interim John Malito 3.40
    State Farm Balanced Paul Eckley 11.80
    State Farm Municipal Robert Reardon 12.50
    State Farm Growth Paul Eckley 28.50