Error: Could not add to watchlist. X
+ Watchlist

State Farm LifePath 2020 Fund

NLWAX:US
NASDAQ GM
13.96
USD
0.02
0.14%
As of 9:29 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
12.87 - 14.36
1 Yr Return
-1.56%
YTD Return
2.87%
Previous Close
13.94
52Wk Range
12.87 - 14.36
1 Yr Return
-1.97%
YTD Return
2.87%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.96
Total Assets (b USD) (on 05/26/2016)
2.124
Inception Date
05/01/2006
Last Dividend (on 12/31/2015)
0.16992
Dividend Indicated Gross Yield
1.22%
Fund Managers
DAGMAR NIKLES / LESLIE GAMBON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.27%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
7.95 m 858.38 m 41.47
5.20 m 589.66 m 28.49
4.31 m 234.56 m 11.33
1.29 m 141.98 m 6.86
699.48 k 78.70 m 3.80
787.25 k 78.13 m 3.77
1.63 m 64.07 m 3.10
898.29 k 19.31 m 0.93
4.79 m 4.79 m 0.23
2.33 k 271.61 k 0.01
Profile
State Farm LifePath 2020 Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize assets for retirement or other purposes, consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon. The Fund invests about 72% of its assets in stocks, 26% in bonds and the rest in cash.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740