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STFGX State Farm Growth

  • Fund
  • STFGX
  • Price as of: Jul 21, 2017
  • $75.17
  • - $0.21
  • - 0.28%
  • Category
  • Large Cap Blend Equities

STFGX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $4.64 B
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$75.17
$67.56
$76.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name State Farm Growth Fund
  • Fund Family Name State Farm
  • Inception Date Mar 14, 1968
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Eckley

Fund Description

The State Farm Growth Fund (STFGX) is an actively managed fund that seeks to grow investor capital by investing in large-cap growth stocks domiciled in the U.S. The fund’s managers use a variety of fundamental metrics to choose stocks that display better earnings growth than the broad stock market.

Given its low costs and focus on large-cap U.S. stocks, STFGX makes an ideal core position in a broadly diversified equity portfolio. The fund is internally managed by State Farm Investment Management Corp.

STFGX - Performance

Return Ranking - Trailing

Period STFGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -92.6% 35.5% 75.92% 4
1 Yr 6.6% -51.7% 40.6% 69.69% 4
3 Yr 0.9% * -14.4% 16.8% 59.98% 4
5 Yr 6.7% * -0.5% 18.7% 63.14% 4
10 Yr 1.9% * -0.4% 10.8% 55.03% 3

* Annualized


Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.5% -37.7% 186.3% 7.52% 1
2015 -15.4% -46.9% 11.2% 82.26% 5
2014 9.5% -51.7% 38.1% 26.16% 2
2013 24.3% -88.0% 42.8% 60.55% 4
2012 6.7% -100.0% 25.9% 80.20% 5

Total Return Ranking - Trailing

Period STFGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -92.6% 35.5% 75.75% 4
1 Yr 6.6% -52.5% 142.7% 71.21% 4
3 Yr 6.2% * -7.4% 57.6% 55.33% 3
5 Yr 12.7% * -0.5% 18.7% 73.47% 4
10 Yr 5.2% * -0.4% 10.8% 68.87% 4

* Annualized


Total Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.2% -36.6% 190.6% 4.87% 1
2015 -4.3% -40.3% 20.1% 76.84% 5
2014 14.1% -24.8% 100.1% 35.77% 2
2013 32.9% -93.4% 1119.1% 78.02% 4
2012 12.9% -100.0% 282.8% 85.49% 5

NAV & Total Return History

STFGX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

STFGX Category Low Category High STFGX % Rank Quintile
Net Assets 4.64 B 9.87 K 581 B 4.31% 1
Number of Holdings 76 1 3780 13.53% 3
Net Assets in Top 10 1.84 B 13.1 K 89.3 B 3.38% 1
Weighting of Top 10 40.1% 2.2% 269.3% 11.37% 2

Top 10 Holdings

  1. Johnson & Johnson 6.75%
  2. Exxon Mobil Corp 4.68%
  3. Walt Disney Co 6.76%
  4. Archer-Daniels Midland Co 3.50%
  5. Procter & Gamble Co 3.46%
  6. Wells Fargo & Co 3.21%
  7. Air Products & Chemicals Inc 2.45%
  8. Vulcan Materials Co 2.73%
  9. Apple Inc 4.04%
  10. Chevron Corp 2.48%

Asset Allocation

Weighting Category Low Category High STFGX % Rank Quintile
Stocks
96.98% 0.00% 136.78% 13.71% 3
Cash
3.02% -114.79% 132.07% 11.73% 2
Preferred Stocks
0.00% -0.38% 88.99% 3.96% 2
Other
0.00% -81.75% 100.00% 10.36% 3
Convertible Bonds
0.00% 0.00% 78.50% 2.09% 2
Bonds
0.00% -38.55% 114.63% 7.25% 2

Stock Sector Breakdown

Weighting Category Low Category High STFGX % Rank Quintile
Consumer Defense
18.78% 0.00% 55.08% 1.23% 1
Healthcare
15.96% 0.00% 33.17% 6.78% 1
Industrials
13.82% -0.07% 37.01% 5.62% 1
Technology
10.74% 0.00% 58.75% 27.69% 5
Energy
10.53% -3.32% 26.02% 2.88% 1
Basic Materials
9.68% -0.30% 24.95% 1.23% 1
Consumer Cyclical
7.89% 0.00% 47.61% 24.95% 5
Financial Services
6.42% 0.00% 64.31% 29.27% 5
Communication Services
2.61% -0.78% 17.25% 14.92% 4
Utilities
0.55% -2.21% 32.10% 18.46% 4
Real Estate
0.00% -29.98% 11.80% 19.25% 5

Stock Geographic Breakdown

Weighting Category Low Category High STFGX % Rank Quintile
US
88.47% 0.00% 112.66% 22.81% 4
Non US
8.51% -1.33% 92.21% 8.56% 2

STFGX - Expenses

Operational Fees

STFGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.12% 0.02% 303.36% 22.35% 1
Management Fee 0.10% 0.00% 2.25% 6.75% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

STFGX Fees (% of AUM) Category Low Category High STFGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

STFGX Fees (% of AUM) Category Low Category High STFGX Rank Quintile
Max Redemption Fee N/A 0.00% 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.

STFGX Fees (% of AUM) Category Low Category High STFGX Rank Quintile
Turnover 0.00% 0.00% 1754.00% 16.75% 1

STFGX - Distributions

Dividend Yield Analysis

STFGX Category Low Category High STFGX % Rank Quintile
Dividend Yield 1.6% 0.00% 11.20% 1.85% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

STFGX Category Low Category High STFGX % Rank Quintile
Net Income Ratio 2.59% -2.05% 3.78% 1.23% 1

Capital Gain Distribution Analysis

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

STFGX - Managers

Paul Eckley

Lead Manager

Start Date

Jan 31, 1991

Tenure

26.43

Tenure Rank

0.4%

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


Tenure Analysis

Category Low

0.0

Category High

81.7

Category Average

6.08

Category Mode

2.5