State Farm Growth Fund (STFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.92
+0.79 (0.69%)
Mar 17, 2025, 11:49 AM EST
1.23% (1Y)
| Fund Assets | 5.16B |
| Expense Ratio | 0.12% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 10.58 |
| Dividend Yield | 9.27% |
| Dividend Growth | 55.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 114.13 |
| YTD Return | -2.63% |
| 1-Year Return | 9.71% |
| 5-Year Return | 136.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.89 |
| Holdings | 369 |
| Inception Date | Mar 14, 1968 |
About STFGX
The State Farm Growth Fund (STFGX) seeks to invest in income producing equity type securities believed to have potential for long-term growth of capital and income.
Fund Family State Farm Associate
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STFGX
Index S&P 500 TR
Performance
STFGX had a total return of 9.71% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.
Top 10 Holdings
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.90% |
| Walmart Inc. | WMT | 3.33% |
| Caterpillar Inc. | CAT | 3.24% |
| NVIDIA Corporation | NVDA | 3.24% |
| Johnson & Johnson | JNJ | 3.12% |
| Apple Inc. | AAPL | 3.11% |
| Air Products and Chemicals, Inc. | APD | 2.78% |
| The Walt Disney Company | DIS | 2.66% |
| Eli Lilly and Company | LLY | 2.21% |
| Vulcan Materials Company | VMC | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $9.75774 | Dec 18, 2024 |
| Jun 21, 2024 | $0.81794 | Jun 21, 2024 |
| Dec 20, 2023 | $5.95077 | Dec 20, 2023 |
| Jun 23, 2023 | $0.83085 | Jun 23, 2023 |
| Dec 21, 2022 | $0.9202 | Dec 21, 2022 |
| Jun 24, 2022 | $0.80062 | Jun 24, 2022 |