State Farm Growth
(STFGX)
US Markets Open In31 min
AdChoices
72.77
+0.54
+0.75%
:

Previous Close

72.23

Net Assets

3.98B

Yield

2.09%

Front load

None

Expenses

0.12%

Category

Large Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • STFGX

  • Category

    • 2013

    • 27.14%

    • -

    • 2012

    • 9.56%

    • -

    • 2011

    • 0.30%

    • -

    • 2010

    • 10.47%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.37%

      • 8.14%

      • 4.84%

      • Q2

      • 0.83%

      • -1.94%

      • 0.16%

      • Q3

      • 3.11%

      • 4.21%

      • -14.26%

      • Q4

      • 10.80%

      • -0.86%

      • 11.40%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Sigma-Aldrich Corp

        • 6.80

        • 2,750,000

        • 0

        • Exxon Mobil Corporation

        • 6.42

        • 2,615,200

        • 0

        • Johnson & Johnson

        • 6.33

        • 2,481,600

        • 0

        • Walt Disney Co

        • 5.70

        • 2,728,640

        • 0

        • Archer-Daniels Midland Co

        • 3.74

        • 3,477,500

        • 0

        • Wells Fargo & Co

        • 3.39

        • 2,643,100

        • 0

        • Procter & Gamble Co

        • 3.38

        • 1,765,155

        • 0

        • Chevron Corp

        • 3.37

        • 1,060,000

        • 0

        • Air Products & Chemicals Inc

        • 2.60

        • 830,000

        • 0

        • International Business Machines Corp

        • 2.56

        • 580,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 8.19

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 8.63

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 3.43

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 8.44

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 5.67

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.89

          • Oakmark I

          • ★★★★★
          • 5.59

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.00

          • Parnassus Core Equity Investor

          • ★★★★★
          • 7.79

          • Neuberger Berman Multi-Cap Opp Inst

          • ★★★★★
          • 1.56

          • Name

          • STFGX

          • Category

            • Expense Ratio

            • 0.12%

            • 1.09%

            • Net Assets

            • 3.98B

            • 1.04B

            • Dividend Yield

            • 2.31%

            • 2.38

            • Price/Book

            • 2.66

            • 2.51

            • Price/Sales

            • 1.56

            • 1.86

            • Price/Cash Flow

            • 9.55

            • 5.67

            Profile

            Name of Issuer

            State Farm

            Fund Style

            Open

            Fund Manager

            Paul Eckley

            Investment Style

            Large Value

            The investment seeks long-term growth of capital which may be supplemented by income. The fund normally invests at least 80% of its assets in common stocks and other income-producing equity securities. Although there is no restriction on the size of the companies in which the fund invests, ordinarily most of the fund's investments are in companies with market capitalizations of at least $1.5 billion at the time of investment.

            Purchase Information

            Initial Purchase 250
            Initial Purchase: IRA NA
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            5/1/1967