State Farm Growth Fund (STFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.68
+0.06 (0.05%)
Jul 18, 2025, 4:00 PM EDT
0.74%
Fund Assets7.82B
Expense Ratio0.12%
Min. Investment$250
Turnover18.00%
Dividend (ttm)10.59
Dividend Yield8.50%
Dividend Growth56.51%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 20, 2025
Previous Close124.62
YTD Return5.63%
1-Year Return8.43%
5-Year Return93.84%
52-Week Low100.05
52-Week High132.85
Beta (5Y)0.91
Holdings372
Inception DateMar 14, 1968

About STFGX

The State Farm Growth Fund is an actively managed mutual fund focused on achieving long-term growth of capital, with income as a possible secondary objective. Primarily, the fund invests at least 80% of its assets in equity securities, including common stocks and other income-producing equities, targeting companies with strong cash flows, solid industry positions, robust financial health, proven management, and innovative capabilities. While there are no strict size constraints, the fund generally allocates most of its capital to large- and mid-cap firms, frequently aligning sector weights with those of the S&P 500 Index, its benchmark. A portion, up to 20%, may be allocated to foreign equities or depository receipts, introducing some international exposure but emphasizing domestic holdings. The fund seeks stocks expected to appreciate over time, using both fundamental research and quantitative models to identify candidates. With a diversified portfolio—often holding several hundred securities and a high concentration in its top ten—the fund provides broad participation in the equity markets. It is recognized for its expense ratio, which is notably lower than category averages, offering cost advantages to investors. Managed by State Farm Investment Management Corp. with Northern Trust Investments, Inc. as sub-adviser, the State Farm Growth Fund plays a role as a core equity holding for investors seeking steady long-term capital appreciation.

Fund Family State Farm
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol STFGX
Index S&P 500 TR

Performance

STFGX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

32.92% of assets
NameSymbolWeight
Apple Inc.AAPL7.20%
Johnson & JohnsonJNJ3.75%
Walmart Inc.WMT3.39%
Caterpillar Inc.CAT3.09%
Apple Inc.AAPL2.90%
Air Products and Chemicals, Inc.APD2.81%
NVIDIA CorporationNVDA2.74%
Eli Lilly and CompanyLLY2.48%
The Walt Disney CompanyDIS2.48%
Vulcan Materials CompanyVMC2.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.83575Jun 20, 2025
Dec 18, 2024$9.75774Dec 18, 2024
Jun 21, 2024$0.81794Jun 21, 2024
Dec 20, 2023$5.95077Dec 20, 2023
Jun 23, 2023$0.83085Jun 23, 2023
Dec 21, 2022$0.9202Dec 21, 2022
Full Dividend History