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State Farm Small Cap Index Fund

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SNRBX:US
NASDAQ GM
16.50
USD
0.09
0.55%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
16.41
52Wk Range
13.85 - 17.05
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.5
Total Assets (m USD) (on 06/29/2015)
465.735
Inception Date
05/01/2006
Last Dividend (on 12/30/2014)
0.08141
Dividend Indicated Gross Yield
-
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.33%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Isis Pharmaceuticals Inc 29.49 k 1.82 m 0.41
TriQuint Semiconductor Inc 43.12 k 1.19 m 0.27
Brunswick Corp/DE 23.10 k 1.18 m 0.27
RF Micro Devices Inc 71.23 k 1.18 m 0.27
Office Depot Inc 134.11 k 1.15 m 0.26
LaSalle Hotel Properties 27.96 k 1.13 m 0.25
Graphic Packaging Holding Co 81.61 k 1.11 m 0.25
Puma Biotechnology Inc 5.82 k 1.10 m 0.25
RLJ Lodging Trust 32.77 k 1.10 m 0.25
Ultimate Software Group Inc/Th 7.06 k 1.04 m 0.23
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
USA
PHONE
1-800-447-0740