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

STFGX - Snapshot

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $6.1 B
  • Holdings in Top 10 49.2%

52 WEEK LOW AND HIGH

$103.84
$62.83
$103.84

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

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$97.90

-0.09%

$1.08 T

-

$0.00

3.37%

-

Vanguard Total Stock Market Index Fund

VTI | ETF

$201.22

-0.07%

$1.08 T

1.05%

$2.10

3.21%

-

Vanguard 500 Index Fund

VOO | ETF

$353.16

+0.09%

$637.05 B

1.52%

$5.30

2.39%

-

Vanguard 500 Index Fund

Fund

$355.81

+0.04%

$637.05 B

-

$0.00

2.66%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$384.24

+0.09%

$329.02 B

1.50%

$5.68

2.41%

-

STFGX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 13.5%
  • 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
  • Manager
    Robert 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 2.7% -26.8% 10.9% 52.09%
1 Yr 15.6% -15.8% 53.4% 53.63%
3 Yr 11.9%* -14.5% 20.6% 52.45%
5 Yr 13.5%* -3.2% 20.9% 51.71%
10 Yr 11.0%* -0.4% 15.3% 85.15%

* Annualized

Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -40.9% 2181.7% 43.35%
2019 23.7% -22.7% 41.1% 44.39%
2018 -9.1% -100.0% 17.1% 24.12%
2017 12.6% -100.0% 33.2% 60.05%
2016 11.5% -44.8% 25.0% 10.06%

Total Return Ranking - Trailing

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -26.8% 10.9% 54.08%
1 Yr 15.6% -15.8% 53.4% 48.82%
3 Yr 11.9%* -14.5% 20.6% 49.02%
5 Yr 13.5%* -3.2% 20.9% 48.29%
10 Yr 11.0%* -0.4% 15.3% 83.77%

* Annualized

Total Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -40.9% 2181.7% 43.35%
2019 23.7% -21.6% 41.1% 44.39%
2018 -9.1% -100.0% 17.1% 49.84%
2017 12.6% -100.0% 33.2% 87.92%
2016 11.5% -16.4% 26.8% 25.34%

NAV & Total Return History

STFGX - Holdings

Concentration Analysis

STFGX Category Low Category High STFGX % Rank
Net Assets 6.1 B 25 1.08 T 18.96%
Number of Holdings 68 1 3634 68.49%
Net Assets in Top 10 2.72 B -190 M 240 B 13.38%
Weighting of Top 10 49.15% 2.2% 100.0% 9.72%

Top 10 Holdings

  1. Apple Inc 10.77%
  2. Johnson & Johnson 6.67%
  3. The Walt Disney Co 6.11%
  4. Air Products & Chemicals Inc 4.46%
  5. Procter & Gamble Co 4.43%
  6. Microsoft Corp 4.29%
  7. Walmart Inc 3.38%
  8. Eli Lilly and Co 3.16%
  9. Caterpillar Inc 3.13%
  10. Alphabet Inc A 2.98%

Asset Allocation

Weighting Return Low Return High STFGX % Rank
Stocks 		99.46% 0.00% 154.35% 39.33%
Cash 		0.54% -81.74% 100.00% 55.65%
Preferred Stocks 		0.00% 0.00% 13.76% 28.16%
Other 		0.00% -17.16% 100.00% 26.89%
Convertible Bonds 		0.00% 0.00% 11.85% 23.21%
Bonds 		0.00% 0.00% 92.93% 26.89%

Stock Sector Breakdown

Weighting Return Low Return High STFGX % Rank
Consumer Defense 		21.11% 0.00% 42.01% 1.29%
Technology 		19.21% 0.00% 50.13% 76.18%
Healthcare 		18.92% 0.00% 52.58% 6.36%
Communication Services 		11.48% 0.00% 31.39% 24.02%
Basic Materials 		11.21% 0.00% 26.44% 1.01%
Industrials 		9.81% 0.00% 29.74% 37.96%
Energy 		3.83% 0.00% 20.19% 11.84%
Financial Services 		2.55% 0.00% 47.23% 98.78%
Consumer Cyclical 		1.39% 0.00% 71.06% 99.66%
Utilities 		0.49% 0.00% 16.01% 80.51%
Real Estate 		0.00% 0.00% 20.42% 89.38%

Stock Geographic Breakdown

Weighting Return Low Return High STFGX % Rank
US 		90.23% 0.00% 152.83% 79.53%
Non US 		9.23% 0.00% 61.48% 14.78%

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% 93.93%
Management Fee 0.10% 0.00% 2.00% 8.86%
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% 2.14%

STFGX - Distributions

Dividend Yield Analysis

STFGX Category Low Category High STFGX % Rank
Dividend Yield 0.00% 0.00% 14.56% 28.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STFGX Category Low Category High STFGX % Rank
Net Income Ratio 2.62% -3.04% 16.95% 0.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

STFGX - Fund Manager Analysis

Managers

Robert Stephan

Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.25

0.3%

Jon Wilson

Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.25

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0

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