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State Farm Balanced (STFBX)

86.75 -0.51 (-0.58%)
At close: 8:06 AM EDT

Fund Summary

The fund invests approximately 65% of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75% of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments include but are not limited to large capitalization and mid-capitalization equity securities as defined by S&P Dow Jones Indices at the time of investment.

State Farm Balanced

Bloomington IL 61791-0001
Three State Farm Plaza, N1

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family State Farm
Net Assets 2.4B
YTD Return 6.82%
Yield 2.14%
Morningstar Rating
Inception Date Mar 14, 1968

Fund Operations

Last Dividend 2.01
Last Cap Gain 53.00
Holdings Turnover 38.00%
Average for Category --

Fees & Expenses

Expense STFBX Category Average
Annual Report Expense Ratio (net) 0.14% 0.84%
Prospectus Net Expense Ratio 0.14% --
Prospectus Gross Expense Ratio 0.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christine Tinker is a Portfolio Manager on the Global Equity team within Northern Trust Asset Management. She is responsible for the implementation of several quantitative equity strategies specializing in Tax Advantaged Equity strategies for high net worth and institutional investors. Prior to joining Northern’s Global Equity team in 2015, Christine was a Portfolio Manager at U.S. Trust, Bank of America Private Wealth Management where she managed investment portfolios for high net worth individuals. Christine received a B.S. degree in Finance from the University of Illinois at Urbana-Champaign. Christine is a CFA Charterholder. Christine is a member of the CFA Institute, a member of the CFA Society of Chicago and Co-Chairof the CFA Society Chicago Women’s Network.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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