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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.76

$2.36 B

1.90%

$1.74

0.14%

Vitals

YTD Return

9.9%

1 yr return

18.8%

3 Yr Avg Return

11.9%

5 Yr Avg Return

10.4%

Net Assets

$2.36 B

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$90.7
$75.98
$94.79

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.76

$2.36 B

1.90%

$1.74

0.14%

STFBX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    State Farm Balanced 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
    Mary Lukic

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 (%)
YTD 9.9% -3.7% 108.5% 43.22%
1 Yr 18.8% -5.2% 66.4% 48.77%
3 Yr 11.9%* -3.2% 18.7% 12.85%
5 Yr 10.4%* 0.6% 16.2% 30.92%
10 Yr 9.6%* 2.6% 14.3% 53.97%

* Annualized

Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -39.0% 28.7% 20.49%
2019 18.1% -13.1% 26.1% 9.39%
2018 -6.8% -32.7% 0.0% 7.04%
2017 8.2% -6.5% 22.4% 53.03%
2016 6.4% -43.7% 18.6% 16.55%

Total Return Ranking - Trailing

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -3.7% 108.5% 43.35%
1 Yr 18.8% -5.2% 66.4% 42.87%
3 Yr 11.9%* -3.2% 18.7% 11.43%
5 Yr 10.4%* -0.5% 16.2% 25.33%
10 Yr 9.6%* 1.9% 14.3% 50.72%

* Annualized

Total Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -39.0% 28.7% 20.49%
2019 18.1% -13.1% 26.1% 9.39%
2018 -6.8% -32.7% 0.8% 33.33%
2017 8.2% -3.7% 31.9% 83.84%
2016 6.4% -43.7% 19.8% 44.95%

NAV & Total Return History


STFBX - Holdings

Concentration Analysis

STFBX Category Low Category High STFBX % Rank
Net Assets 2.36 B 50 209 B 30.04%
Number of Holdings 480 1 15392 25.18%
Net Assets in Top 10 888 M -197 M 47.4 B 36.64%
Weighting of Top 10 36.85% 8.5% 100.0% 57.41%

Top 10 Holdings

  1. The Walt Disney Co 7.77%
  2. Apple Inc 7.23%
  3. Alphabet Inc A 3.72%
  4. Microsoft Corp 3.10%
  5. Johnson & Johnson 2.85%
  6. Air Products & Chemicals Inc 2.74%
  7. Procter & Gamble Co 2.67%
  8. Caterpillar Inc 2.37%
  9. Archer-Daniels Midland Co 2.36%
  10. ASML Holding NV ADR 2.11%

Asset Allocation

Weighting Return Low Return High STFBX % Rank
Stocks
71.06% 0.00% 135.66% 7.79%
Bonds
26.34% 0.00% 118.02% 75.80%
Cash
2.61% -54.99% 100.00% 58.16%
Preferred Stocks
0.00% 0.00% 21.17% 90.90%
Other
0.00% -6.69% 67.29% 79.91%
Convertible Bonds
0.00% 0.00% 26.51% 97.99%

Stock Sector Breakdown

Weighting Return Low Return High STFBX % Rank
Communication Services
18.96% 0.00% 28.34% 1.78%
Technology
16.32% 0.00% 55.61% 69.40%
Consumer Defense
16.23% 0.00% 27.35% 2.73%
Healthcare
16.00% 0.00% 52.26% 12.81%
Industrials
11.67% 0.00% 33.21% 29.06%
Basic Materials
11.19% 0.00% 34.29% 2.85%
Energy
4.21% 0.00% 59.30% 31.91%
Financial Services
3.90% 0.00% 56.11% 97.39%
Consumer Cyclical
1.10% 0.00% 39.16% 97.27%
Utilities
0.42% 0.00% 99.35% 89.92%
Real Estate
0.00% 0.00% 99.15% 99.17%

Stock Geographic Breakdown

Weighting Return Low Return High STFBX % Rank
US
66.99% 0.00% 134.30% 5.56%
Non US
4.07% 0.00% 36.57% 71.28%

Bond Sector Breakdown

Weighting Return Low Return High STFBX % Rank
Corporate
55.39% 0.00% 99.51% 20.45%
Government
24.41% 0.00% 100.00% 55.79%
Securitized
11.19% 0.00% 90.03% 64.66%
Cash & Equivalents
9.01% 0.00% 100.00% 59.22%
Derivative
0.00% 0.00% 32.65% 82.39%
Municipal
0.00% 0.00% 98.19% 91.84%

Bond Geographic Breakdown

Weighting Return Low Return High STFBX % Rank
US
23.63% 0.00% 65.18% 62.17%
Non US
2.71% -17.26% 95.28% 65.60%

STFBX - Expenses

Operational Fees

STFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.06% 5.49% 99.53%
Management Fee 0.11% 0.00% 2.00% 28.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

STFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

STFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

STFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 435.00% 0.45%

STFBX - Distributions

Dividend Yield Analysis

STFBX Category Low Category High STFBX % Rank
Dividend Yield 1.90% 0.00% 2.99% 70.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STFBX Category Low Category High STFBX % Rank
Net Income Ratio 2.27% -2.06% 11.02% 11.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

STFBX - Fund Manager Analysis

Managers

Mary Lukic


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.5

0.5%

Mary Lukic, CFP® is a Senior Vice President at the Northern Trust Company, Chicago. Mary is a Team Leader on the Global Equity team where she is responsible for the Tax Advantaged Equity team and various Engineered Equity portfolio management strategies. She is also a Senior Portfolio Manager responsible for implementation of Tax Advantaged Equity strategies, Quality Dividend Focus and Quality ESG strategies. Mary has extensive experience working with high net worth families, nuclear decommissioning trusts, settlement trusts, insurance companies, VEBAs, foundations and other taxable and tax exempt clients. Prior to joining Global Equity in 2006, Mary worked as a relationship manager in the Wealth Management Fiduciary department responsible for trust administration and working with families to provide comprehensive and flexible investment management, fiduciary and tax solutions to families and individuals. Mary received her B.S. degree in Finance from Illinois State University and an M.B.A. degree in finance and accounting from the University of Chicago Booth School of Business. She is a Certified Financial Planner™  and a member of the Financial Planning Association.

Mark Sodergren


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.5

0.5%

Mark Sodergren is a Senior Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Researcher in the Quantitative Active Team responsible for research and implementation of several quantitative equity strategies. Prior to joining Northern, Mark was a Portfolio Manager at Barclays Global Investors focused on active US large cap strategies. Mark spent 6 years at Citigroup Asset Management as a portfolio manager and researcher focused on both active international and domestic portfolios. Mark received his B.A. degree in Quantitative Economic and Decision Sciences from University of California, San Diego and an M.B.A from the University of Chicago. Mark is a CFA Charterholder.

David Alongi


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.5

0.5%

Mr. Alongi is a Senior Vice President at NTI where he is responsible for the management and trading process for passive fixed income portfolios. Mr. Alongi joined NTI in 2000.

Michael Chico


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.5

0.5%

Michael Chico is a Vice President at the Northern Trust Investments, Inc. He is a Fixed Income Portfolio Manager in the Fixed Income group and is responsible for quantitatively managing and trading fixed income accounts for Northern Trust clients. Mike originally joined Northern Trust in 2005 as Fixed Income Securities Trader with Northern Trust Securities, Inc., where he focused on structured products, non-USD fixed income securities, MBS/ABS, and Treasury securities. Prior to joining Northern Trust, he was vice president of MBS Trading at J.P. Morgan Securities, Inc, formerly Banc One Capital Markets, Inc.Mike received his B.A. degree in Economics from the University of Pennsylvania and his M.B.A. in Finance and Economics from The University of Chicago Graduate School of Business. He is a CFA charterholder in the CFA Society of Chicago. Michael R. Chico is Vice President of NTI. Mr. Chico joined NTI in 2007 and is responsible for managing various fixed-income funds.

Christine Tinker


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.5

0.5%

Christine Tinker is a Portfolio Manager on the Global Equity team within Northern Trust Asset Management. She is responsible for the implementation of several quantitative equity strategies specializing in Tax Advantaged Equity strategies for high net worth and institutional investors. Prior to joining Northern’s Global Equity team in 2015, Christine was a Portfolio Manager at U.S. Trust, Bank of America Private Wealth Management where she managed investment portfolios for high net worth individuals. Christine received a B.S. degree in Finance from the University of Illinois at Urbana-Champaign. Christine is a CFA Charterholder. Christine is a member of the CFA Institute, a member of the CFA Society of Chicago and Co-Chairof the CFA Society Chicago Women’s Network.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.78 6.29 1.75