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    State Farm LifePath Retirement R1 (RLROX)

    12.88 Up 0.02(0.16%) Dec 26
    Prev Close:12.86
    YTD Return*:4.73%
    Net Assets*:1.21B
    Yield*:0.87%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RLROX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CoreAlpha Bond Master Portfolio52.44N/A
    Active Stock Master Portfolio16.08N/A
    iShares TIPS Bond9.48N/A
    MIP International Tilts Master Portfolio6.55N/A
    Master Small Cap Index4.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.21B
    Category:Retirement Income
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:4.73%
    5y Avg Return:6.04%
    Rank in Category (ytd):59
    % Rank in Category (ytd):21.69%
    Beta (3y):0.67
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide for retirement outcomes based on quantitatively measured risk. As of March 31, 2014, the LifePath Retirement Fund held approximately 38% of its assets in underlying funds that invest primarily in equity securities, 62% of its assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments. View More
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