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STFBX State Farm Balanced

  • Fund
  • STFBX
  • Price as of: Dec 08, 2016
  • $64.30
  • + $0.09
  • + 0.14%
  • Category
  • Diversified Portfolio

STFBX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $1.77 B
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$64.30
$56.67
$66.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name State Farm Balanced Fund
  • Fund Family Name State Farm
  • Inception Date May 01, 1967
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Eckley

Fund Description

The fund invests approximately 60% of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75% of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments are in companies with market capitalizations of at least $1.5 billion at the time of investment. It ordinarily invests at least 25% of its total assets in fixed income securities, including investment grade bonds issued by U.S. companies and U.S. government and agency obligations.

STFBX - Performance

Return Ranking - Trailing

Period STFBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -66.0% 23.3% 15.35% 1
1 Yr 5.8% -37.1% 45.9% 18.01% 1
3 Yr 6.1% * -13.0% 11.8% 5.15% 1
5 Yr 7.6% * -11.0% 13.7% 36.35% 2
10 Yr 5.4% * -5.5% 8.1% 18.56% 1

* Annualized


Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.0% -37.7% 48.7% 75.23% 5
2014 7.5% -59.3% 14.8% 3.33% 1
2013 11.1% -17.5% 36.4% 34.48% 2
2012 3.9% -16.2% 18.4% 75.35% 5
2011 -0.1% -30.5% 7.4% 16.12% 2

Total Return Ranking - Trailing

Period STFBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -65.8% 32.0% 13.97% 1
1 Yr 5.8% -40.3% 73.2% 14.04% 1
3 Yr 6.1% * -14.0% 28.2% 4.73% 1
5 Yr 7.6% * -11.4% 13.7% 33.17% 2
10 Yr 5.4% * -5.5% 8.1% 17.37% 1

* Annualized


Total Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.5% -29.3% 50.4% 35.30% 2
2014 12.0% -54.8% 25.4% 3.13% 1
2013 15.4% -16.7% 57.2% 47.73% 3
2012 8.8% -16.2% 74.5% 80.11% 5
2011 0.9% -25.3% 15.8% 39.51% 2

NAV & Total Return History

STFBX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

STFBX Category Low Category High STFBX % Rank Quintile
Net Assets 1.77 B 81.4 K 100 B 5.34% 2
Number of Holdings 484 1 12494 5.72% 2
Net Assets in Top 10 438 M -654 M 20.2 B 7.92% 2
Weighting of Top 10 24.8% 0.2% 816.2% 23.80% 4

Top 10 Holdings

  1. Walt Disney Co 5.60%
  2. Archer-Daniels Midland Co 2.24%
  3. Johnson & Johnson 2.79%
  4. Exxon Mobil Corp 2.53%
  5. Procter & Gamble Co 2.43%
  6. Wells Fargo & Co 1.87%
  7. Air Products & Chemicals Inc 1.96%
  8. Apple Inc 2.03%
  9. Chevron Corp 1.68%
  10. Alphabet Inc A 1.67%

Asset Allocation

Weighting Category Low Category High STFBX % Rank Quintile
Stocks
60.25% -49.32% 151.04% 11.06% 2
Bonds
37.39% -41.48% 861.65% 13.57% 3
Cash
2.36% -794.77% 139.25% 22.70% 4
Convertible Bonds
0.00% 0.00% 33.12% 7.19% 4
Preferred Stocks
0.00% -0.92% 35.22% 8.83% 4
Other
0.00% -15.48% 99.72% 17.99% 5

Stock Sector Breakdown

Weighting Category Low Category High STFBX % Rank Quintile
Consumer Defense
11.38% -4.74% 27.69% 0.65% 1
Healthcare
9.01% -1.46% 29.90% 5.99% 1
Technology
7.48% -8.03% 70.04% 13.65% 3
Industrials
7.31% -4.02% 48.84% 8.03% 2
Basic Materials
6.95% -1.82% 21.85% 1.11% 1
Energy
6.42% -2.68% 33.46% 3.62% 1
Consumer Cyclical
6.21% -6.02% 54.37% 11.28% 3
Financial Services
3.61% -5.07% 69.58% 20.84% 4
Communication Services
1.56% -2.53% 27.16% 10.17% 3
Utilities
0.33% -7.18% 47.20% 13.79% 5
Real Estate
0.00% -8.01% 48.98% 19.22% 5

Stock Geographic Breakdown

Weighting Category Low Category High STFBX % Rank Quintile
US
54.48% -97.12% 148.25% 6.86% 1
Non US
5.77% -2.98% 150.26% 19.63% 4

Bond Sector Breakdown

Weighting Category Low Category High STFBX % Rank Quintile
Corporate
23.45% 0.00% 90.42% 8.47% 2
Government
11.74% -91.64% 806.44% 12.04% 3
Cash & Equivalents
2.36% -794.84% 138.37% 22.33% 4
Securitized
2.07% -0.01% 40.54% 19.22% 4
Municipal
0.12% 0.00% 91.28% 6.91% 3
Derivative
0.00% -84.53% 32.28% 3.20% 2

Bond Geographic Breakdown

Weighting Category Low Category High STFBX % Rank Quintile
US
34.74% -154.38% 699.68% 10.85% 2
Non US
2.65% -57.44% 198.64% 18.90% 4

STFBX - Expenses

Operational Fees

STFBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.13% 0.00% 165.34% 18.45% 1
Management Fee 0.11% 0.00% 2.55% 5.09% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

STFBX Fees (% of AUM) Category Low Category High STFBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

STFBX Fees (% of AUM) Category Low Category High STFBX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STFBX Fees (% of AUM) Category Low Category High STFBX Rank Quintile
Turnover 11.00% 0.00% 5609.00% 13.89% 1

STFBX - Distributions

Dividend Yield Analysis

STFBX Category Low Category High STFBX % Rank Quintile
Dividend Yield 1.6% 0.00% 11.33% 0.49% 1

Dividend Distribution Analysis

STFBX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

STFBX Category Low Category High STFBX % Rank Quintile
Net Income Ratio 2.58% -2.96% 9.94% 8.01% 1

Capital Gain Distribution Analysis

STFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

STFBX - Managers

Paul Eckley

Manager

Start Date

Jan 31, 1991

Tenure

25.85

Tenure Rank

0.1%

Eckley is a senior vice president--Investments at State Farm Mutual Automobile Insurance Company and has been associated with the Growth Fund since 1991.


John Malito

Manager

Start Date

Apr 01, 2016

Tenure

0.67

Tenure Rank

6.8%

N/A


Lisa Rogers

Manager

Start Date

Apr 01, 2016

Tenure

0.67

Tenure Rank

6.8%

N/A


Tenure Analysis

Category Low

0.0

Category High

35.9

Category Average

5.47

Category Mode

1.9