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State Farm LifePath 2030 Fund

SAYIX:US
NASDAQ GM
15.90
USD
0.01
0.06%
As of 9:29 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
14.48 - 16.12
1 Yr Return
8.26%
YTD Return
8.38%
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Previous Close
15.91
52Wk Range
14.48 - 16.12
1 Yr Return
7.84%
YTD Return
8.38%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
15.9
Total Assets (b USD) (on 08/17/2017)
2.365
Inception Date
05/09/2003
Last Dividend (on 12/30/2016)
0.28867
Dividend Indicated Gross Yield
2.10%
Fund Managers
ALAN MASON / AMY WHITELAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.75%

Top Fund Holdings

Profile
State Farm LifePath 2030 Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize assets for retirement or other purposes, consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon. The Fund invests about 83% of its assets in stocks, 16% in bonds and the rest in cash.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740