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State Farm International Equity Fund

RIETX:US
NASDAQ GM
10.50
USD
0.06
0.57%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.03 - 10.89
1 Yr Return
-1.25%
YTD Return
-0.38%
Previous Close
10.56
52Wk Range
9.03 - 10.89
1 Yr Return
0.74%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
10.5
Total Assets (m USD) (on 08/25/2016)
135.405
Inception Date
09/13/2004
Last Dividend (on 12/28/2015)
0.00725
Dividend Indicated Gross Yield
0.07%
Fund Managers
MUNISH MALHOTRA / HOWARD APPLEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.80%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
5.71 m 5.71 m 4.21
88.36 k 4.79 m 3.53
40.43 k 3.91 m 2.88
35.88 k 3.35 m 2.47
75.37 k 3.32 m 2.45
39.54 k 3.20 m 2.36
137.80 k 2.82 m 2.08
63.54 k 2.78 m 2.05
52.09 k 2.69 m 1.98
28.48 k 2.69 m 1.98
Profile
State Farm International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in foreign equity securities issued by companies that it selects for their long-term growth potential.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740