State Farm Growth Fund
STFGX
NASDAQ
| Weiss Ratings | STFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STFGX-NASDAQ | Click to Compare |
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| Provider | State Farm | |||
| Manager/Tenure (Years) | Mary Lukic (3), Mark C. Sodergren (3), Christine Tinker (3) | |||
| Website | http://www.statefarm.com | |||
| Fund Information | STFGX-NASDAQ | Click to Compare |
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| Fund Name | State Farm Growth Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| 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 | STFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | STFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | STFGX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 97.44% | |||
| Non-U.S. Stock | 2.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.86% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | -4.22% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 13.89% | |||
| 2-Year Total Return | 38.72% | |||
| 3-Year Total Return | 35.74% | |||
| 5-Year Total Return | 100.62% | |||
| Price | STFGX-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 | STFGX-NASDAQ | Click to Compare |
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| Nav | $117.53 | |||
| 1-Month Low NAV | $117.53 | |||
| 1-Month High NAV | $122.95 | |||
| 52-Week Low NAV | $110.17 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $132.85 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | STFGX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | STFGX-NASDAQ | Click to Compare |
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| Total Assets | 8.11B | |||
| Operating Ratios | STFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 18.00% | |||
| Performance | STFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -13.59% | |||
