State Farm Balanced Fund
STFBX
NASDAQ
| Weiss Ratings | STFBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STFBX-NASDAQ | Click to Compare |
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| Provider | State Farm | |||
| Manager/Tenure (Years) | David M. Alongi (4), Michael R. Chico (4), Mary Lukic (4), 2 others | |||
| Website | http://www.statefarm.com | |||
| Fund Information | STFBX-NASDAQ | Click to Compare |
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| Fund Name | State Farm Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 14, 1968 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STFBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | STFBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | STFBX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 70.57% | |||
| U.S. Stock | 69.88% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 28.67% | |||
| U.S. Bond | 25.93% | |||
| Non-U.S. Bond | 2.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STFBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 3.94% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 11.73% | |||
| 1-Year Total Return | 9.94% | |||
| 2-Year Total Return | 37.63% | |||
| 3-Year Total Return | 52.25% | |||
| 5-Year Total Return | 66.40% | |||
| Price | STFBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STFBX-NASDAQ | Click to Compare |
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| Nav | $97.43 | |||
| 1-Month Low NAV | $95.92 | |||
| 1-Month High NAV | $97.78 | |||
| 52-Week Low NAV | $78.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.97 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | STFBX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.32 | |||
| Balance Sheet | STFBX-NASDAQ | Click to Compare |
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| Total Assets | 2.61B | |||
| Operating Ratios | STFBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 19.00% | |||
| Performance | STFBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.64% | |||
| Last Bear Market Total Return | -10.59% | |||