State Farm Growth Fund (STFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.13
+0.86 (0.72%)
Jun 26, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 5.16B |
| Expense Ratio | 0.12% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 10.59 |
| Dividend Yield | 8.81% |
| Dividend Growth | 56.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 120.27 |
| YTD Return | 2.63% |
| 1-Year Return | 8.38% |
| 5-Year Return | 101.64% |
| 52-Week Low | 100.05 |
| 52-Week High | 132.85 |
| Beta (5Y) | 0.92 |
| Holdings | 372 |
| 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
Stock Exchange NASDAQ
Ticker Symbol STFGX
Index S&P 500 TR
Performance
STFGX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
32.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.20% |
| Johnson & Johnson | JNJ | 3.75% |
| Walmart Inc. | WMT | 3.39% |
| Caterpillar Inc. | CAT | 3.09% |
| Apple Inc. | AAPL | 2.90% |
| Air Products and Chemicals, Inc. | APD | 2.81% |
| NVIDIA Corporation | NVDA | 2.74% |
| Eli Lilly and Company | LLY | 2.48% |
| The Walt Disney Company | DIS | 2.48% |
| Vulcan Materials Company | VMC | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.83575 | Jun 20, 2025 |
| 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 |