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State Farm Small Cap Index Fund

RSITX:US
NASDAQ GM
14.60
USD
0.12
0.83%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
12.19 - 16.56
1 Yr Return
-6.68%
YTD Return
0.55%
Previous Close
14.48
52Wk Range
12.19 - 16.56
1 Yr Return
-6.68%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
14.6
Total Assets (m USD) (on 04/29/2016)
422.751
Inception Date
09/13/2004
Last Dividend (on 12/29/2015)
0.04667
Dividend Indicated Gross Yield
0.32%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.33%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
14.21 m 14.21 m 3.35
20.68 k 1.56 m 0.37
8.19 k 1.43 m 0.34
35.40 k 1.33 m 0.31
40.54 k 1.24 m 0.29
17.92 k 1.19 m 0.28
20.71 k 1.17 m 0.28
9.40 k 1.13 m 0.27
8.83 k 1.13 m 0.27
9.92 k 1.12 m 0.26
Profile
State Farm Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match as closely as practicable, before fees and expenses, the performance of the Russell 2000 Index. The Fund invests all of its assets in a separate series of the Master Fund, called the Russell 2000 Index Master Portfolio.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740