State Farm Growth Fund
STFGX
NASDAQ
| Weiss Ratings | STFGX-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 | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Farm | |||
| Manager/Tenure (Years) | Mary Lukic (4), Christine Tinker (4), Sridhar Kancharla (0) | |||
| Website | http://www.statefarm.com | |||
| Fund Information | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.60% | |||
| U.S. Stock | 96.53% | |||
| Non-U.S. Stock | 3.07% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.34% | |||
| 30-Day Total Return | -7.51% | |||
| 60-Day Total Return | -5.90% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | -2.34% | |||
| 1-Year Total Return | 20.72% | |||
| 2-Year Total Return | 28.71% | |||
| 3-Year Total Return | 60.62% | |||
| 5-Year Total Return | 74.54% | |||
| Price | STFGX-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 | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $128.93 | |||
| 1-Month Low NAV | $128.93 | |||
| 1-Month High NAV | $139.45 | |||
| 52-Week Low NAV | $100.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $141.44 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.43B | |||
| Operating Ratios | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 29.00% | |||
| Performance | STFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -13.59% | |||