State Farm S&P 500 Index R3
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Map
Phone: 800-447-4930
| Category: | Large Blend | | Fund Family: | State Farm | | Net Assets: | 1.44M | | Year-to-Date Return: | 16.69% | | Yield: | 2.22% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Sep-04 |
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Diane Hsiung
Lead Manager since
01-Jan-08 | | | Hsiung has been a senior portfolio manager for BGFA and BGI since 2007 and a portfolio manager for BGFA and BGI from 2002 to 2006. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks results that correspond to the total return of S&P 500 Stock index. The fund invests all of assets in a separate series of an unaffiliated mutual fund called the S&P 500 index Master Portfolio. The master portfolio pursues its investment objective by investing in all of the securities that make up the S&P 500 index and investing in these securities in proportions that match the weightings of the S&P 500 index. |
| Last Dividend
(24-Dec-08):
| 0.18 | | Last Cap Gain
(24-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 78.94% |
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| Expense | RSPHX | Category
Avg | | Total Expense Ratio: | 0.61%
| 1.08% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 195 | $776 | | 5 Yr Expense Projection*: |
$ 340 | $1,291 | | 10 Yr Expense Projection*: |
$ 762 | $2,371 |
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0.22% Nasdaq 0.00%
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