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State Farm Small Mid Cap Equity Fund

SSNBX:US
NASDAQ GM
10.82
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.25
1 Yr Return
8.44%
YTD Return
0.37%
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Previous Close
10.82
52Wk Range
9.57 - 11.25
1 Yr Return
8.63%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
10.82
Total Assets (m USD) (on 04/24/2018)
295.500
Inception Date
05/01/2006
Last Dividend (on 12/26/2017)
0.02891
Dividend Indicated Gross Yield
0.27%
Fund Managers
JAMES R MARGARD / PETER M MUSSER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.80%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
822.32 k 156.06 m 51.85
86.40 k 4.59 m 1.52
98.00 k 3.14 m 1.04
101.30 k 3.11 m 1.03
89.40 k 2.95 m 0.98
21.10 k 2.93 m 0.97
49.20 k 2.89 m 0.96
213.00 k 2.60 m 0.86
131.73 k 2.56 m 0.85
50.30 k 2.39 m 0.79
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