State Farm Balanced Fund
STFBX
NASDAQ
| Weiss Ratings | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.19% | |||
| Dividend | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 72.23% | |||
| U.S. Stock | 71.30% | |||
| Non-U.S. Stock | 0.93% | |||
| Bond | 27.34% | |||
| U.S. Bond | 24.74% | |||
| Non-U.S. Bond | 2.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 5.95% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 29.32% | |||
| 2-Year Total Return | 34.81% | |||
| 3-Year Total Return | 52.26% | |||
| 5-Year Total Return | 56.99% | |||
| Price | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $99.42 | |||
| 1-Month Low NAV | $93.14 | |||
| 1-Month High NAV | $100.09 | |||
| 52-Week Low NAV | $82.56 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $101.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 9.20 | |||
| Balance Sheet | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.62B | |||
| Operating Ratios | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.14% | |||
| Turnover Ratio | 26.00% | |||
| Performance | STFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.40% | |||
| Last Bear Market Total Return | -10.59% | |||