Error: Could not add to watchlist. X
+ Watchlist

State Farm International Equity Fund

RIEHX:US
NASDAQ GM
14.12
USD
0.10
0.71%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.32 - 14.20
1 Yr Return
38.15%
YTD Return
7.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.02
52Wk Range
10.32 - 14.20
1 Yr Return
38.55%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
14.12
Total Assets (m USD) (on 01/22/2018)
176.153
Inception Date
09/13/2004
Last Dividend (on 12/22/2017)
0.05857
Dividend Indicated Gross Yield
0.41%
Fund Managers
HOWARD APPLEBY / JAMES LATORRE "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
32.46 k 5.61 m 3.53
31.45 k 5.35 m 3.37
37.12 k 5.06 m 3.18
4.85 m 4.85 m 3.05
63.83 k 4.10 m 2.58
32.90 k 3.94 m 2.48
19.40 k 3.93 m 2.47
75.07 k 3.82 m 2.41
38.86 k 3.55 m 2.23
53.67 k 3.18 m 2.00
Profile
State Farm International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in foreign equity securities issued by companies that it selects for their long-term growth potential.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740