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RAYOX State Farm LifePath 2030 R1

  • Fund
  • RAYOX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Target Retirement Date
  • Fund Company
  • N/A

RAYOX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 18, 2018

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

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 N/A
  • 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 (%)
2018 N/A -25.1% -0.4% N/A
2017 N/A -36.9% 20.0% N/A
2016 N/A -5.2% 8.1% N/A
2015 N/A -25.3% -0.8% N/A
2014 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 (%)
2018 N/A -25.1% -0.3% N/A
2017 N/A -36.9% 26.6% N/A
2016 N/A -4.7% 12.3% N/A
2015 N/A -25.3% 3.9% N/A
2014 N/A -47.6% 39.2% N/A

NAV & Total Return History

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

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.

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 0.02% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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

RAYOX - Managers

Alan Mason

Manager

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

Manager

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

Manager

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

0.0

Category High

16.76

Category Average

6.29

Category Mode

7.5