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State Farm Small Cap Index Fund

SMIAX:US
NASDAQ GM
15.51
USD
0.04
0.26%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.08 - 15.70
1 Yr Return
-0.85%
YTD Return
7.86%
Open
15.51
Day Range
15.51 - 15.51
Previous Close
15.47
52Wk Range
12.08 - 15.70
1 Yr Return
-0.85%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.51
Total Assets (m USD) (on 07/28/2016)
454.519
Inception Date
12/18/2000
Last Dividend (on 12/29/2015)
0.06089
Dividend Indicated Gross Yield
0.39%
Fund Managers
BRENT D REEDER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.13%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
4.25 m 4.25 m 1.02
21.38 k 1.52 m 0.37
44.14 k 1.47 m 0.35
18.03 k 1.25 m 0.30
14.17 k 1.23 m 0.30
9.13 k 1.22 m 0.29
19.74 k 1.18 m 0.28
9.35 k 1.17 m 0.28
9.89 k 1.17 m 0.28
23.55 k 1.13 m 0.27
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