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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History