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State Farm Small Mid Cap Equity Fund

RSETX:US
NASDAQ GM
11.32
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.19 - 11.99
1 Yr Return
5.48%
YTD Return
-1.39%
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Previous Close
11.32
52Wk Range
10.19 - 11.99
1 Yr Return
5.22%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
11.32
Total Assets (m USD) (on 02/16/2018)
295.718
Inception Date
09/02/2004
Last Dividend (on 12/26/2017)
0.46935
Dividend Indicated Gross Yield
0.28%
Fund Managers
JAMES R MARGARD / PETER M MUSSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.80%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
837.64 k 149.85 m 49.78
86.40 k 3.79 m 1.26
21.10 k 3.41 m 1.13
119.20 k 3.33 m 1.11
89.40 k 3.32 m 1.10
81.10 k 3.02 m 1.00
101.30 k 2.95 m 0.98
49.20 k 2.65 m 0.88
50.30 k 2.63 m 0.87
213.00 k 2.53 m 0.84
Profile
State Farm Small/Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests most of its assets in equity securities of companies with relatively small market capitalizations located in the U.S. The companies typically have a market capitalization of $28 million to $4.9 billion at the time of purchase.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740