State Farm Interim Fund (SFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
1.79% (1Y)
| Fund Assets | 335.11M |
| Expense Ratio | 0.16% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.43% |
| Dividend Growth | 27.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 1.43% |
| 1-Year Return | 3.82% |
| 5-Year Return | 1.05% |
| 52-Week Low | 9.48 |
| 52-Week High | 9.77 |
| Beta (5Y) | 0.07 |
| Holdings | 112 |
| Inception Date | Nov 1, 1977 |
About SFITX
The State Farm Interim Fund (SFITX) seeks to invest in high quality debt securities with short-term and intermediate-term maturities.
Fund Family State Farm Associate
Category Short Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SFITX
Index Bloomberg 1-5 Y Treasury TR
Performance
SFITX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
17.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 4 02/28/30 | T | 2.29% |
| United States Treasury Notes - T 4.5 05/31/29 | T | 2.05% |
| United States Treasury Notes - T 3.625 08/31/29 | T | 1.95% |
| United States Treasury Notes - T 4.625 09/30/28 | T | 1.71% |
| United States Treasury Notes - T 3.5 09/30/29 | T | 1.65% |
| United States Treasury Notes - T 4.125 11/30/29 | T | 1.60% |
| United States Treasury Notes - T 4.25 02/28/29 | T | 1.58% |
| United States Treasury Notes - T 3.5 01/31/28 | T | 1.53% |
| United States Treasury Notes - T 4.125 10/31/29 | T | 1.52% |
| United States Treasury Notes - T 4.125 07/31/28 | T | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0294 | May 30, 2025 |
| Apr 30, 2025 | $0.0285 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0295 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0264 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0287 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0283 | Dec 31, 2024 |