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State Farm LifePath 2050 Fund

RAVRX:US
NASDAQ GM
11.62
USD
0.01
0.09%
As of 9:29 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
10.13 - 11.85
1 Yr Return
10.78%
YTD Return
10.56%
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Previous Close
11.63
52Wk Range
10.13 - 11.85
1 Yr Return
10.37%
YTD Return
10.56%
Fund Type
Fund of Funds
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
11.62
Total Assets (m USD) (on 08/17/2017)
436.365
Inception Date
07/14/2008
Last Dividend (on 12/30/2016)
0.15783
Dividend Indicated Gross Yield
1.49%
Fund Managers
ALAN MASON / AMY WHITELAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.27%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 208.78 m 49.88
1.75 m 101.22 m 24.18
576.69 k 57.52 m 13.74
711.44 k 34.00 m 8.12
362.11 k 9.73 m 2.33
35.17 k 3.82 m 0.91
18.78 k 2.58 m 0.62
932.21 k 932.21 k 0.22
Profile
State Farm LifePath 2050 Fund is an open-end fund incorporated in the USA. Each LifePath fund seeks to maximize assets for retirement or other purposes, consistent with the quantitatively measured risk. The LifePath funds purse a common strategy of allocating and reallocating among the Underlying Funds. Underlying funds include (but are not limited to) exchange-traded funds (ETFs).
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740