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State Farm International Equity Fund

RIEOX:US
NASDAQ GM
13.75
USD
0.11
0.81%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.06 - 13.75
1 Yr Return
37.40%
YTD Return
6.75%
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Previous Close
13.64
52Wk Range
10.06 - 13.75
1 Yr Return
37.54%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
13.75
Total Assets (m USD) (on 01/18/2018)
173.623
Inception Date
09/13/2004
Last Dividend (on 12/22/2017)
0.03802
Dividend Indicated Gross Yield
0.28%
Fund Managers
HOWARD APPLEBY / JAMES LATORRE "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.82%

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