State Farm Growth

Snapshot

Compare

Profile

Performance

STFGX - Snapshot

Vitals

YTD Return 2.2%
3 Yr Annualized Return 9.9%
5 Yr Annualized Return 11.8%
Net Assets $5.54 B
Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$93.69

$62.83

$96.55

Expenses

OPERATING RELATED FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 1.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $250
IRA N/A

Fund Classification

Primary Theme
U.S. Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Large Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF |

$173.63

-1.82%

$937.57 B

1.64%

$2.90

5.69%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$84.45

-1.88%

$937.57 B

1.07%

$0.92

6.01%

0.14%

Vanguard 500 Index Fund

VOO | ETF |

$311.80

-1.84%

$573.85 B

1.75%

$5.57

5.06%

0.03%

Vanguard 500 Index Fund

Fund

$314.08

-1.86%

$573.85 B

1.23%

$3.93

5.34%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF |

$339.39

-1.85%

$295.39 B

1.59%

$5.48

5.08%

0.10%

STFGX - Profile

Distributions

YTD Total Return 2.2%
3 Yr Annualized Total Return 9.9%
5 Yr Annualized Total Return 11.8%
Capital Gain Distribution Frequency Semi-Annually
Net Income Ratio 2.62%

DIVIDENDS

Dividend Yield 0.0%
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

Fund Description

The fund normally invests at least 80% of its assets in common stocks and other income-producing equity securities. Although there is no restriction on the size of the companies in which the fund invests, ordinarily most of the fund's investments are in companies with market capitalizations of at least $1.5 billion at the time of investment.

STFGX - Performance

Return Ranking - Trailing

Period	STFGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	2.2%	-40.4%	2036.3%	61.62%
1 Yr	12.1%	-20.0%	49.1%	50.07%
3 Yr	9.9%*	-18.0%	17.3%	51.36%
5 Yr	11.8%*	-5.7%	19.1%	58.21%
10 Yr	10.6%*	0.0%	17.4%	82.94%

* Annualized

Return Ranking - Calendar

Period	STFGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	23.7%	-22.7%	41.1%	43.15%
2018	-9.1%	-100.0%	1.4%	24.07%
2017	12.6%	-100.0%	33.2%	59.61%
2016	11.5%	-44.8%	25.0%	9.87%
2015	-15.4%	-51.1%	20.5%	91.89%

Total Return Ranking - Trailing

Period	STFGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	2.2%	-40.4%	2036.3%	61.84%
1 Yr	12.1%	-20.0%	49.1%	44.96%
3 Yr	9.9%*	-18.0%	17.3%	47.68%
5 Yr	11.8%*	-5.7%	19.1%	55.06%
10 Yr	10.6%*	0.0%	17.4%	82.13%

* Annualized

Total Return Ranking - Calendar

Period	STFGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	23.7%	-21.6%	41.1%	43.15%
2018	-9.1%	-100.0%	1.4%	49.25%
2017	12.6%	-100.0%	33.2%	87.70%
2016	11.5%	-16.4%	26.8%	25.27%
2015	-15.4%	-26.4%	106.5%	98.24%

NAV & Total Return History

STFGX - Holdings

Concentration Analysis

	STFGX	Category Low	Category High	STFGX % Rank
Net Assets	5.54 B	25	938 B	19.15%
Number of Holdings	69	1	3591	67.32%
Net Assets in Top 10	2.4 B	-95.2 M	215 B	14.28%
Weighting of Top 10	46.21%	2.2%	100.0%	13.21%

Top 10 Holdings

Apple Inc 9.06%
Johnson & Johnson 6.73%
The Walt Disney Co 5.87%
Microsoft Corp 4.44%
Procter & Gamble Co 4.07%
Air Products & Chemicals Inc 3.87%
Eli Lilly and Co 3.16%
Walmart Inc 3.09%
Alphabet Inc A 3.08%
Caterpillar Inc 2.84%

Asset Allocation

	Weighting	Return Low	Return High	STFGX % Rank
Stocks	99.48%	-2.94%	151.76%	35.39%
Cash	0.52%	-110.24%	100.00%	59.74%
Preferred Stocks	0.00%	0.00%	14.67%	52.03%
Other	0.00%	-4.07%	100.00%	51.08%
Convertible Bonds	0.00%	0.00%	27.81%	48.99%
Bonds	0.00%	0.00%	95.00%	53.11%

Stock Sector Breakdown

	Weighting	Return Low	Return High	STFGX % Rank
Consumer Defense	20.23%	0.00%	47.12%	2.20%
Healthcare	19.23%	0.00%	52.88%	8.52%
Technology	17.65%	0.00%	53.77%	82.96%
Communication Services	11.45%	0.00%	29.85%	21.99%
Industrials	10.95%	0.00%	28.19%	25.36%
Basic Materials	10.45%	0.00%	34.89%	1.72%
Energy	5.19%	0.00%	15.09%	5.09%
Financial Services	2.90%	0.00%	44.23%	98.76%
Consumer Cyclical	1.47%	0.00%	53.63%	99.73%
Utilities	0.48%	0.00%	18.14%	81.58%
Real Estate	0.00%	0.00%	18.20%	93.33%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	STFGX % Rank
US	89.88%	-2.94%	150.37%	79.77%
Non US	9.60%	-0.01%	62.26%	13.73%

STFGX - Expenses

Operational Fees

	STFGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.12%	0.01%	20.53%	94.65%
Management Fee	0.10%	0.00%	2.00%	8.90%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.00%	0.95%	N/A

Sales Fees

	STFGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	1.00%	5.75%	N/A
Deferred Load	N/A	0.95%	5.00%	N/A

Trading Fees

	STFGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	0.25%	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.

	STFGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	1.00%	0.00%	451.00%	1.22%

STFGX - Distributions

Dividend Yield Analysis

	STFGX	Category Low	Category High	STFGX % Rank
Dividend Yield	0.00%	0.00%	18.41%	54.60%

Dividend Distribution Analysis

	STFGX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Semi-Annually	Annually	Quarterly	Annually

Net Income Ratio Analysis

	STFGX	Category Low	Category High	STFGX % Rank
Net Income Ratio	2.62%	-3.04%	3.34%	0.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Jun 27, 2018	$0.960
Jun 28, 2017	$0.900
Jun 26, 2015	$0.880
Dec 19, 2014	$0.828
Jun 26, 2014	$0.790
Dec 18, 2013	$0.758
Dec 18, 2012	$0.765
Jun 29, 2012	$0.690
Jun 30, 2011	$0.610
Jun 30, 2010	$0.550
Dec 18, 2009	$0.551
Jun 30, 2009	$0.580
Dec 17, 2008	$0.653
Jun 30, 2008	$0.640
Jun 29, 2007	$0.580
Dec 20, 2006	$0.590
Jun 29, 2006	$0.520
Dec 21, 2005	$0.485
Jun 29, 2005	$0.460
Dec 17, 2004	$0.580
Jun 26, 2003	$0.330
Dec 20, 2002	$0.335
Jun 26, 2002	$0.290
Dec 18, 2001	$0.305
Jun 19, 2001	$0.290
Jun 19, 2000	$0.320
Dec 20, 1999	$0.330
Jun 21, 1999	$0.310
Dec 21, 1998	$0.730
Jun 15, 1998	$0.330
Dec 31, 1997	$0.310
Jun 30, 1997	$0.320
Jun 28, 1996	$0.265
Jun 30, 1995	$0.280
Dec 30, 1994	$0.240
Jun 30, 1994	$0.210
Dec 31, 1993	$0.240
Jun 30, 1993	$0.200
Dec 31, 1991	$0.230
Jun 28, 1991	$0.205
Jun 29, 1990	$0.125
Dec 29, 1989	$0.275
Jun 30, 1989	$0.165
Dec 30, 1988	$0.255
Jun 30, 1988	$0.170

View More +

STFGX - Fund Manager Analysis

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	41.77	6.24	0.75

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State Farm Growth

STFGX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

STFGX - Profile

Distributions

Fund Details

Fund Description

STFGX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

STFGX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

STFGX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

STFGX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

STFGX - Fund Manager Analysis

Tenure Analysis

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