Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Farm LifePath 2030 Fund

RAYOX |

-

$2.19 B

-

1.12%

Vitals

YTD Return

N/A

1 yr return

-0.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

4.4%

Net Assets

$2.19 B

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Farm LifePath 2030 Fund

RAYOX |

-

$2.19 B

-

1.12%

RAYOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm LifePath 2030 Fund
  • Fund Family Name
    State Farm
  • Inception Date
    Sep 13, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

RAYOX - Performance

Return Ranking - Trailing

Period RAYOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -0.8% -44.7% 3.9% N/A
3 Yr 5.3%* -18.3% 8.8% N/A
5 Yr 4.4%* -11.8% 8.8% N/A
10 Yr 7.5%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period RAYOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period RAYOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -0.8% -43.2% 7.1% N/A
3 Yr 5.3%* -18.3% 11.5% N/A
5 Yr 4.4%* -11.8% 8.8% N/A
10 Yr 7.5%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RAYOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

RAYOX - Holdings

Concentration Analysis

RAYOX Category Low Category High RAYOX % Rank
Net Assets 2.19 B 1.23 M 43.6 B N/A
Number of Holdings 9 2 142 N/A
Net Assets in Top 10 2.37 B 1.09 M 41.6 B N/A
Weighting of Top 10 100.06% 17.8% 109.7% N/A

Top 10 Holdings

  1. iShares Russell 1000 ETF 36.64%
  2. iShares Core US Aggregate Bond ETF 26.70%
  3. iShares Core MSCI EAFE ETF 16.01%
  4. iShares Cohen & Steers REIT ETF 7.42%
  5. iShares Core MSCI Emerging Markets ETF 5.46%
  6. iShares TIPS Bond ETF 3.99%
  7. iShares Russell 2000 ETF 2.33%
  8. iShares MSCI Canada ETF 1.51%

Asset Allocation

Weighting Return Low Return High RAYOX % Rank
Stocks 		69.12% 0.08% 97.53% N/A
Bonds 		29.92% 1.03% 137.62% N/A
Cash 		0.91% -100.79% 28.62% N/A
Convertible Bonds 		0.03% 0.00% 3.31% N/A
Other 		0.02% -2.19% 24.53% N/A
Preferred Stocks 		0.00% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High RAYOX % Rank
Technology 		11.56% 1.41% 21.15% N/A
Financial Services 		10.79% 1.51% 18.80% N/A
Real Estate 		9.03% 0.38% 18.90% N/A
Healthcare 		7.48% 1.06% 13.46% N/A
Consumer Cyclical 		7.39% 0.95% 12.85% N/A
Industrials 		7.01% 0.84% 13.93% N/A
Consumer Defense 		4.67% 0.83% 16.66% N/A
Energy 		3.89% 0.40% 6.45% N/A
Basic Materials 		3.04% 0.21% 5.40% N/A
Communication Services 		2.56% 0.30% 4.07% N/A
Utilities 		1.70% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RAYOX % Rank
US 		46.31% 0.08% 64.42% N/A
Non US 		22.81% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RAYOX % Rank
Government 		15.72% 0.00% 137.62% N/A
Securitized 		7.31% 0.00% 60.24% N/A
Corporate 		7.08% 0.26% 51.60% N/A
Cash & Equivalents 		0.58% -120.10% 28.62% N/A
Municipal 		0.17% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RAYOX % Rank
US 		27.90% 0.96% 137.62% N/A
Non US 		2.02% 0.00% 22.80% N/A

RAYOX - Expenses

Operational Fees

RAYOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 5.22% N/A
Management Fee 0.26% 0.00% 0.95% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RAYOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RAYOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

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.

RAYOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 106.00% N/A

RAYOX - Distributions

Dividend Yield Analysis

RAYOX Category Low Category High RAYOX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RAYOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

RAYOX Category Low Category High RAYOX % Rank
Net Income Ratio 1.44% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

RAYOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

RAYOX - Fund Manager Analysis

Managers

Alan Mason

Start Date

Tenure

Tenure Rank

Sep 30, 2009

9.09

9.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

May 01, 2010

8.51

8.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Matthew O’Hara

Start Date

Tenure

Tenure Rank

Nov 07, 2016

1.98

2.0%

Mr. O’Hara has been employed by BFA as Managing Director since 2013 and as Director for the period 2009 to 2012. Mr. O’Hara is the global head of investment research for the Lifetime Asset Allocation Group. Mr. O’Hara has been one of the LifePath Portfolio Managers primarily responsible for the day-to-day management of the LifePath Funds since November of 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.