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State Farm LifePath 2040 Fund

RAUTX:US
NASDAQ GM
16.72
USD
0.19
1.12%
As of 9:29 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
14.74 - 17.01
1 Yr Return
9.79%
YTD Return
10.07%
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Previous Close
16.91
52Wk Range
14.74 - 17.01
1 Yr Return
10.07%
YTD Return
10.07%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/17/2017)
16.72
Total Assets (b USD) (on 08/17/2017)
1.801
Inception Date
09/13/2004
Last Dividend (on 12/30/2016)
0.28183
Dividend Indicated Gross Yield
1.66%
Fund Managers
ALAN MASON / AMY WHITELAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.27%
Expense Ratio
1.10%

Top Fund Holdings

Profile
State Farm LifePath 2040 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 95% of its assets in stocks, 4% in bonds and a small portion in cash.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740