State Farm Interim Fund (SFITX)
| Fund Assets | 294.36M |
| Expense Ratio | 0.16% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.59% |
| Dividend Growth | 10.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.76 |
| YTD Return | 0.42% |
| 1-Year Return | 6.07% |
| 5-Year Return | 6.34% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.77 |
| Beta (5Y) | 0.08 |
| Holdings | 145 |
| Inception Date | Nov 1, 1977 |
About SFITX
State Farm Interim Fund is an open-end mutual fund focused on high-quality fixed income with short- to intermediate-term maturities. The fund’s primary objective is to deliver results approximating the performance of the Bloomberg 1–5 Year U.S. Treasury Index, emphasizing interest rate resilience and capital preservation through a portfolio anchored in U.S. Treasury and government-backed securities. Managed by State Farm Investment Management Corp., with day-to-day portfolio management by Northern Trust Investments as sub-adviser, the strategy concentrates on high-grade debt and typically maintains durations that limit sensitivity to rate moves. The fund invests across U.S. government and agency obligations, high-quality corporates, commercial paper, and other money market instruments, with a tendency to hold positions to maturity while actively managing maturity structure and credit exposure as needed. With a low expense profile and modest minimum investment, it serves as a conservative core bond holding for investors seeking stability and income within the short government category, distributing income monthly.
Performance
SFITX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0304 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0303 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0293 | Nov 28, 2025 |
| Oct 31, 2025 | $0.030 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0289 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0297 | Aug 29, 2025 |