State Farm Growth
- STFGX
- Price as of: Apr 09, 2021
-
$110.20
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- State Farm
- Share Class
STFGX - Snapshot
Vitals
- YTD Return 9.5%
- 3 Yr Annualized Return 16.2%
- 5 Yr Annualized Return 14.2%
- Net Assets $6.44 B
- Holdings in Top 10 50.4%
52 WEEK LOW AND HIGH
$110.20
$76.93
$110.74
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
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
STFGX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 16.2%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameState Farm Growth Fund
-
Fund Family NameState Farm
-
Inception DateMar 14, 1968
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Stephan
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 | 9.5% | -39.4% | 38.0% | 68.43% |
1 Yr | 52.8% | -0.7% | 140.9% | 74.23% |
3 Yr | 16.2%* | -7.0% | 22.3% | 33.51% |
5 Yr | 14.2%* | 2.9% | 23.0% | 67.24% |
10 Yr | 11.2%* | 2.1% | 15.3% | 84.83% |
* Annualized
Return Ranking - Calendar
Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.2% | -40.9% | 2181.7% | 43.49% |
2019 | 23.7% | -22.7% | 41.1% | 44.10% |
2018 | -9.1% | -100.0% | 17.1% | 24.27% |
2017 | 12.6% | -100.0% | 33.2% | 59.96% |
2016 | 11.5% | -44.8% | 25.0% | 9.51% |
Total Return Ranking - Trailing
Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -39.4% | 38.0% | 68.43% |
1 Yr | 52.8% | -0.7% | 140.9% | 67.07% |
3 Yr | 16.2%* | -7.0% | 22.3% | 30.57% |
5 Yr | 14.2%* | 2.9% | 23.0% | 63.58% |
10 Yr | 11.2%* | 2.1% | 15.3% | 83.16% |
* Annualized
Total Return Ranking - Calendar
Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.2% | -40.9% | 2181.7% | 43.49% |
2019 | 23.7% | -21.6% | 41.1% | 44.10% |
2018 | -9.1% | -100.0% | 17.1% | 50.57% |
2017 | 12.6% | -100.0% | 33.2% | 87.62% |
2016 | 11.5% | -16.4% | 26.8% | 24.75% |
NAV & Total Return History
STFGX - Holdings
Concentration Analysis
STFGX | Category Low | Category High | STFGX % Rank | |
---|---|---|---|---|
Net Assets | 6.44 B | 186 K | 1.15 T | 18.20% |
Number of Holdings | 64 | 1 | 3669 | 71.27% |
Net Assets in Top 10 | 3.07 B | -190 M | 241 B | 12.26% |
Weighting of Top 10 | 50.37% | 2.0% | 100.0% | 7.43% |
Top 10 Holdings
- Apple Inc 11.20%
- The Walt Disney Co 8.11%
- Johnson & Johnson 6.40%
- Microsoft Corp 4.12%
- Procter & Gamble Co 4.03%
- Air Products & Chemicals Inc 3.72%
- Caterpillar Inc 3.47%
- Alphabet Inc A 3.24%
- Walmart Inc 3.16%
- Eli Lilly and Co 3.16%
Asset Allocation
Weighting | Return Low | Return High | STFGX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 193.92% | 35.27% |
Cash | 0.36% | -94.07% | 100.00% | 62.02% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 30.61% |
Other | 0.00% | -15.45% | 100.00% | 29.27% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 27.39% |
Bonds | 0.00% | -9.53% | 99.90% | 29.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | STFGX % Rank | |
---|---|---|---|---|
Technology | 19.91% | 0.00% | 57.80% | 74.83% |
Consumer Defense | 18.82% | 0.00% | 44.33% | 2.37% |
Healthcare | 18.21% | 0.00% | 52.91% | 6.31% |
Communication Services | 13.54% | 0.00% | 31.09% | 10.24% |
Industrials | 10.44% | 0.00% | 29.19% | 34.40% |
Basic Materials | 10.31% | 0.00% | 37.14% | 1.97% |
Energy | 3.82% | 0.00% | 20.22% | 13.70% |
Financial Services | 2.95% | 0.00% | 72.27% | 98.58% |
Consumer Cyclical | 1.53% | 0.00% | 63.52% | 99.53% |
Utilities | 0.46% | 0.00% | 19.11% | 81.61% |
Real Estate | 0.00% | 0.00% | 51.99% | 88.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STFGX % Rank | |
---|---|---|---|---|
US | 91.32% | 0.00% | 191.86% | 78.63% |
Non US | 8.32% | -0.08% | 61.48% | 15.20% |
STFGX - Expenses
Operational Fees
STFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 24.34% | 93.84% |
Management Fee | 0.10% | 0.00% | 2.00% | 8.75% |
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 | 0.00% | 0.00% | 438.00% | 0.36% |
STFGX - Distributions
Dividend Yield Analysis
STFGX | Category Low | Category High | STFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.60% | 34.48% |
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 | 2.29% | -3.04% | 16.95% | 1.47% |
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 |