STFGX: State Farm Growth Fund - MutualFunds.com
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State Farm Growth

STFGX - Snapshot

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 17.7%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $6.77 B
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$114.55
$88.11
$116.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare STFGX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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Vanguard Total Stock Market Index Fund

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STFGX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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
  • Manager
    Jon Wilson

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 14.0% -71.6% 40.8% 73.24%
1 Yr 38.8% 6.4% 91.4% 68.19%
3 Yr 17.7%* -0.6% 25.5% 42.85%
5 Yr 14.3%* 4.5% 26.6% 80.14%
10 Yr 11.8%* 3.0% 16.4% 86.26%

* Annualized

Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -94.0% 2181.7% 42.78%
2019 23.7% -22.7% 41.1% 45.02%
2018 -9.1% -100.0% 17.1% 24.35%
2017 12.6% -100.0% 33.2% 58.90%
2016 11.5% -44.8% 25.0% 8.73%

Total Return Ranking - Trailing

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -71.6% 40.8% 73.36%
1 Yr 38.8% 6.4% 108.6% 58.38%
3 Yr 17.7%* -0.6% 26.6% 35.97%
5 Yr 14.3%* 4.5% 26.6% 73.86%
10 Yr 11.8%* 3.0% 16.4% 83.88%

* Annualized

Total Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -94.0% 2181.7% 42.78%
2019 23.7% -21.6% 41.1% 45.02%
2018 -9.1% -100.0% 17.1% 51.29%
2017 12.6% -100.0% 33.2% 87.87%
2016 11.5% -13.4% 26.8% 23.62%

NAV & Total Return History

STFGX - Holdings

Concentration Analysis

STFGX Category Low Category High STFGX % Rank
Net Assets 6.77 B 20 1.26 T 18.92%
Number of Holdings 63 2 3910 59.03%
Net Assets in Top 10 3.2 B -472 M 279 B 11.15%
Weighting of Top 10 49.83% 2.3% 100.0% 11.52%

Top 10 Holdings

  1. Apple Inc 9.78%
  2. The Walt Disney Co 7.83%
  3. Johnson & Johnson 6.34%
  4. Caterpillar Inc 4.19%
  5. Microsoft Corp 4.14%
  6. Procter & Gamble Co 3.72%
  7. Air Products & Chemicals Inc 3.63%
  8. Alphabet Inc A 3.61%
  9. ASML Holding NV ADR 3.50%
  10. Walmart Inc 3.16%

Asset Allocation

Weighting Return Low Return High STFGX % Rank
Stocks 		99.44% 0.00% 152.50% 51.51%
Cash 		0.56% -87.42% 100.00% 45.04%
Preferred Stocks 		0.00% 0.00% 5.20% 34.89%
Other 		0.00% -15.82% 100.00% 35.17%
Convertible Bonds 		0.00% 0.00% 8.98% 32.16%
Bonds 		0.00% -0.36% 82.68% 35.28%

Stock Sector Breakdown

Weighting Return Low Return High STFGX % Rank
Technology 		19.28% 0.00% 77.03% 72.42%
Healthcare 		17.97% 0.00% 58.76% 10.55%
Consumer Defense 		17.05% 0.00% 51.01% 3.72%
Communication Services 		13.66% 0.00% 36.08% 11.34%
Industrials 		11.59% 0.00% 62.09% 30.85%
Basic Materials 		10.73% 0.00% 31.64% 1.75%
Energy 		4.32% 0.00% 19.92% 11.79%
Financial Services 		3.43% 0.00% 67.99% 96.00%
Consumer Cyclical 		1.50% 0.00% 53.56% 98.08%
Utilities 		0.46% 0.00% 32.20% 76.20%
Real Estate 		0.00% 0.00% 68.36% 88.38%

Stock Geographic Breakdown

Weighting Return Low Return High STFGX % Rank
US 		91.75% 0.00% 149.97% 75.47%
Non US 		7.69% 0.00% 63.63% 20.62%

STFGX - Expenses

Operational Fees

STFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 4.53% 94.67%
Management Fee 0.10% 0.00% 2.00% 8.87%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 0.00% 0.00% 363.00% 0.57%

STFGX - Distributions

Dividend Yield Analysis

STFGX Category Low Category High STFGX % Rank
Dividend Yield 1.72% 0.00% 1.25% 35.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STFGX Category Low Category High STFGX % Rank
Net Income Ratio 2.29% -3.04% 2.71% 0.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

STFGX - Fund Manager Analysis

Managers

Jon Wilson

Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.75

0.8%

Robert Stephan

Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5

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