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State Farm S&P 500 Index Fund

SFXIX:US
NASDAQ GM
19.02
USD
0.05
0.26%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
15.93 - 19.11
1 Yr Return
18.25%
YTD Return
12.81%
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Previous Close
19.07
52Wk Range
15.93 - 19.11
1 Yr Return
17.26%
YTD Return
12.81%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
19.02
Total Assets (b USD) (on 09/25/2017)
1.463
Inception Date
02/28/2002
Last Dividend (on 12/21/2016)
0.29437
Dividend Indicated Gross Yield
1.55%
Fund Managers
CHRISTOPHER BLISS / DIANE HSIUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.11%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
50.65 m 50.65 m 3.53
347.27 k 50.01 m 3.49
514.27 k 35.45 m 2.47
26.44 k 25.60 m 1.78
157.55 k 23.79 m 1.66
179.54 k 23.75 m 1.66
282.39 k 22.80 m 1.59
237.00 k 21.66 m 1.51
126.61 k 21.44 m 1.49
19.83 k 18.44 m 1.29
Profile
State Farm S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of publicly traded common stocks in the aggregate, as represented by the S&P 500 Index. The Fund invests all of its assets in a separate series of an unaffiliated mutual fund called Master Investment Portfolio.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740