STFBX: State Farm Balanced Fund - MutualFunds.com
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State Farm Balanced

STFBX - Snapshot

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 14.2%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $2.42 B
  • Holdings in Top 10 36.0%

52 WEEK LOW AND HIGH

$92.90
$75.98
$92.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification


Compare STFBX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$33.02

-0.21%

$207.19 B

1.21%

$0.40

9.34%

0.58%

$49.48

-0.16%

$120.26 B

1.71%

$0.85

11.54%

0.24%

$48.18

-0.29%

$57.60 B

0.98%

$0.47

8.66%

0.18%

$38.33

-0.65%

$50.04 B

1.04%

$0.40

12.37%

0.69%

$31.65

-0.44%

$46.58 B

0.90%

$0.29

11.92%

0.52%

STFBX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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
    John Malito

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 10.9% -3.4% 64.7% 20.00%
1 Yr 27.8% -5.2% 84.5% 25.43%
3 Yr 14.2%* -2.1% 23.0% 7.02%
5 Yr 10.8%* 0.6% 20.3% 42.55%
10 Yr 8.9%* 2.2% 12.7% 40.33%

* Annualized

Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -39.0% 28.7% 20.32%
2019 18.1% -5.8% 26.1% 9.38%
2018 -6.8% -32.7% 0.0% 7.19%
2017 8.2% -6.5% 22.4% 53.03%
2016 6.4% -43.7% 18.6% 16.38%

Total Return Ranking - Trailing

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -3.4% 64.7% 20.00%
1 Yr 27.8% -5.2% 84.5% 23.73%
3 Yr 14.2%* -2.1% 23.0% 6.64%
5 Yr 10.8%* 0.2% 20.3% 34.70%
10 Yr 8.9%* 1.9% 12.7% 37.50%

* Annualized

Total Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -39.0% 28.7% 20.32%
2019 18.1% -5.8% 26.1% 9.38%
2018 -6.8% -32.7% 0.8% 33.44%
2017 8.2% -3.7% 31.9% 83.84%
2016 6.4% -43.7% 19.8% 44.77%

NAV & Total Return History


STFBX - Holdings

Concentration Analysis

STFBX Category Low Category High STFBX % Rank
Net Assets 2.42 B 631 K 207 B 30.61%
Number of Holdings 496 2 15231 24.73%
Net Assets in Top 10 870 M -170 M 47.4 B 36.25%
Weighting of Top 10 36.02% 7.4% 100.0% 56.74%

Top 10 Holdings

  1. The Walt Disney Co 8.14%
  2. Apple Inc 6.44%
  3. Microsoft Corp 3.26%
  4. Alphabet Inc A 3.13%
  5. Johnson & Johnson 2.84%
  6. Air Products & Chemicals Inc 2.68%
  7. Procter & Gamble Co 2.68%
  8. Caterpillar Inc 2.52%
  9. Archer-Daniels Midland Co 2.22%
  10. ASML Holding NV ADR 2.11%

Asset Allocation

Weighting Return Low Return High STFBX % Rank
Stocks
72.23% 0.00% 135.66% 5.64%
Bonds
26.39% -0.18% 130.96% 74.67%
Cash
1.38% -54.99% 88.50% 73.35%
Preferred Stocks
0.00% 0.00% 24.39% 97.48%
Other
0.00% -6.81% 47.39% 88.60%
Convertible Bonds
0.00% 0.00% 26.80% 99.04%

Stock Sector Breakdown

Weighting Return Low Return High STFBX % Rank
Technology
19.61% 0.00% 52.91% 40.70%
Communication Services
18.17% 0.00% 28.21% 1.80%
Consumer Defense
15.55% 0.00% 25.22% 2.76%
Healthcare
14.45% 0.00% 52.97% 19.81%
Basic Materials
11.86% 0.00% 31.80% 2.76%
Industrials
11.52% 0.00% 32.01% 34.81%
Energy
3.85% 0.00% 70.75% 37.70%
Financial Services
3.50% 0.00% 100.00% 97.36%
Consumer Cyclical
1.09% 0.00% 19.72% 97.12%
Utilities
0.40% 0.00% 99.04% 90.04%
Real Estate
0.00% 0.00% 99.15% 99.28%

Stock Geographic Breakdown

Weighting Return Low Return High STFBX % Rank
US
65.36% 0.00% 134.30% 6.48%
Non US
6.87% 0.00% 37.35% 59.18%

Bond Sector Breakdown

Weighting Return Low Return High STFBX % Rank
Corporate
58.11% 0.00% 99.99% 19.33%
Government
25.17% 0.00% 99.16% 48.50%
Securitized
11.76% 0.00% 78.03% 61.34%
Cash & Equivalents
4.97% 0.00% 100.00% 79.35%
Derivative
0.00% 0.00% 33.06% 95.44%
Municipal
0.00% 0.00% 98.65% 96.16%

Bond Geographic Breakdown

Weighting Return Low Return High STFBX % Rank
US
23.68% -0.18% 62.94% 63.87%
Non US
2.71% -38.29% 102.43% 66.39%

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% 99.52%
Management Fee 0.11% 0.00% 2.00% 28.49%
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% 484.00% 0.45%

STFBX - Distributions

Dividend Yield Analysis

STFBX Category Low Category High STFBX % Rank
Dividend Yield 1.81% 0.00% 4.56% 92.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STFBX Category Low Category High STFBX % Rank
Net Income Ratio 2.27% -1.95% 11.02% 11.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

STFBX - Fund Manager Analysis

Managers

John Malito


Start Date

Tenure

Tenure Rank

Apr 01, 2016

5.25

5.3%

Lisa Rogers


Start Date

Tenure

Tenure Rank

Apr 01, 2016

5.25

5.3%

Robert Stephan


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.75

0.8%

Jon Wilson


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.52 6.17 1.5