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  • Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

State Farm LifePath 2020 Fund

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14.40 USD 0.02 0.14%

As of 09:29:30 ET on 06/01/2015.

Snapshot for State Farm LifePath 2020 Fund (NLWAX)

Year To Date: +2.42% 3-Month: -0.07% 3-Year: +8.61% 52-Week Range: 13.77 - 14.59
1-Month: -0.48% 1-Year: +3.47% 5-Year: +8.22% Beta vs SPX: 0.66

Mutual Fund Chart for NLWAX

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  • NLWAX:US 14.40
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Fund Profile & Information for NLWAX

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.

Inception Date: 05-01-2006 Telephone: 1-800-447-0740
Web Site:

Fundamentals for NLWAX

NAV (on 2015-06-01) 14.40
Assets (M) (on 2015-05-29) 2,122.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NLWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.17
Dividend Yield (ttm) 7.46

Fees & Expenses for NLWAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for NLWAX

Filing Date: 12/31/2013
Name Position Value % of Total
iShares TIPS Bond ETF 1,738,491 191,060,161 Infinity%
iShares MSCI EAFE ETF 1,555,425 104,361,240 Infinity%
iShares International Develope 1,210,918 37,362,875 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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