Error: Could not add to watchlist. X
+ Watchlist

State Farm International Index Fund

RIITX:US
NASDAQ GM
12.92
USD
0.03
0.23%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 12.95
1 Yr Return
17.41%
YTD Return
19.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.89
52Wk Range
10.62 - 12.95
1 Yr Return
16.79%
YTD Return
19.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.92
Total Assets (m USD) (on 09/21/2017)
291.911
Inception Date
09/13/2004
Last Dividend (on 12/28/2016)
0.24919
Dividend Indicated Gross Yield
1.93%
Fund Managers
STEVEN SANTICCIOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.15%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
62.82 k 5.47 m 1.98
45.07 k 3.75 m 1.36
400.00 k 3.71 m 1.34
14.18 k 3.61 m 1.31
52.70 k 2.76 m 1.00
37.63 k 2.57 m 0.93
89.99 k 2.39 m 0.86
47.05 k 2.33 m 0.84
394.82 k 2.28 m 0.82
23.48 k 2.25 m 0.81
Profile
State Farm International Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the Morgan Stanley Capital International Europe, Australia and Far East Index. The Fund invests all of its assets in a separate series of the Master Fund called the International Index Master Portfolio.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740