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 (5), Michael R. Chico (5), Mary Lukic (5), 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 | 2.00% | |||
| Dividend | STFBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | STFBX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 73.52% | |||
| U.S. Stock | 72.21% | |||
| Non-U.S. Stock | 1.31% | |||
| Bond | 25.86% | |||
| U.S. Bond | 23.39% | |||
| Non-U.S. Bond | 2.47% | |||
| 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 | -0.06% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 10.74% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | 28.55% | |||
| 3-Year Total Return | 54.66% | |||
| 5-Year Total Return | 59.89% | |||
| 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 | $104.17 | |||
| 1-Month Low NAV | $103.51 | |||
| 1-Month High NAV | $105.04 | |||
| 52-Week Low NAV | $93.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $105.31 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | STFBX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.23 | |||
| Balance Sheet | STFBX-NASDAQ | Click to Compare |
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| Total Assets | 2.80B | |||
| Operating Ratios | STFBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 26.00% | |||
| Performance | STFBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.40% | |||
| Last Bear Market Total Return | -10.59% | |||