State Farm Balanced Fund (STFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.58
+0.18 (0.20%)
Feb 7, 2025, 4:00 PM EST
4.62% (1Y)
Fund Assets | 1.99B |
Expense Ratio | 0.14% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 8.58 |
Dividend Yield | 9.58% |
Dividend Growth | 43.12% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 90.40 |
YTD Return | 2.76% |
1-Year Return | 5.71% |
5-Year Return | 46.62% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.68 |
Holdings | 1656 |
Inception Date | Mar 14, 1968 |
About STFBX
The State Farm Balanced Fund (STFBX) seeks to maintain the majority, but no more than 75% of assets, in common stocks and the majority of fixed-income investments in non-convertible debt securities and preferred stocks.
Fund Family State Farm Associate
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STFBX
Index S&P 500 TR
Performance
STFBX had a total return of 5.71% in the past year. Since the fund's inception, the average annual return has been 8.17%, including dividends.
Top 10 Holdings
27.00% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 5.45% |
Eli Lilly and Company | LLY | 3.60% |
Caterpillar Inc. | CAT | 3.39% |
Air Products and Chemicals, Inc. | APD | 2.72% |
Apple Inc. | AAPL | 2.36% |
The Walt Disney Company | DIS | 2.10% |
NVIDIA Corporation | NVDA | 2.01% |
The Procter & Gamble Company | PG | 1.89% |
Nucor Corporation | NUE | 1.86% |
Zoetis Inc. | ZTS | 1.63% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $7.62436 | Dec 18, 2024 |
Jun 21, 2024 | $0.95638 | Jun 21, 2024 |
Dec 20, 2023 | $5.11159 | Dec 20, 2023 |
Jun 23, 2023 | $0.88395 | Jun 23, 2023 |
Dec 21, 2022 | $0.86111 | Dec 21, 2022 |
Jun 24, 2022 | $0.64616 | Jun 24, 2022 |