State Farm Interim Fund (SFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.03 (-0.31%)
May 12, 2025, 4:00 PM EDT
2.01% (1Y)
| Fund Assets | 335.11M |
| Expense Ratio | 0.16% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.42% |
| Dividend Growth | 31.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 1.01% |
| 1-Year Return | 4.05% |
| 5-Year Return | 0.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.07 |
| Holdings | 143 |
| 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
16.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.04% |
| United States Treasury Notes 3.625% | T.3.625 08.31.29 | 1.93% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 1.75% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 1.70% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 1.62% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 1.61% |
| United States Treasury Notes 4% | T.4 06.30.28 | 1.59% |
| United States Treasury Notes 3.625% | T.3.625 05.31.28 | 1.57% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 1.56% |
| United States Treasury Notes 3.5% | T.3.5 04.30.28 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.027 | Nov 29, 2024 |