State Farm Growth Fund (STFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.92
+0.79 (0.69%)
Mar 17, 2025, 12:40 PM EST
1.23%
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%
View More Holdings

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
Full Dividend History