State Farm S&P 500 Index Fund Class B

 (MUTF:SNPBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.20%  
1 week   +0.20%
   
4 week   +1.00%
   
3 month   +4.70%
   
YTD   +8.44%
   
1 year   +22.81%
   
3 years*   +20.15%
   
5 years*   +14.95%
   
*annualized
Best 3 month return+25.50%  
Worst 3 month return-29.98%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Below Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets947.73M 
Front load-  
Deferred load5.00%  
Expense ratio1.44%  
Management fee-  
Fund familyState Farm 

Asset allocation

Cash3.02%  
Stocks96.90%  
Bonds0.00%  
Other0.09%  

Purchase information

Initial$250  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
15.21+0.05(0.33%)
Aug 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks 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 seeks to achieve investment performance that is similar to the S&P 500 Index. The S&P 500 Index is a widely used measure of large U.S. company stock performance. It invests at least 90% of its total assets in stocks that are represented in the S&P 500 Index.
Fund filings (PDF) »
Asset managers:
Greg Savage (Started: Jan 1, 2008)
Christopher Bliss (Started: May 1, 2009)
Alan Mason (Started: May 1, 2014)
Advisor Company:
State Farm Investment Management Corp
Fund family reports on Morningstar »
State Farm Life Insurance Company, One State Farm Plaza, Bloomington IL 61791-0001, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.50 -1.46 -1.44 -1.44
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.22 1.24 1.25 0.61
R-squared* 100.00 99.99 99.99 99.99
Standard deviation 9.30 12.18 13.16 14.65
Sharpe ratio 1.57 1.22 1.14 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 2.78%  
Exxon Mobil Corporation (XOM) 2.45%  
Google Inc Class A (GOOGL) 1.83%  
Microsoft Corporation (MSFT) 1.80%  
Johnson & Johnson (JNJ) 1.61%  
General Electric Co (GE) 1.51%  
Wells Fargo & Co (WFC) 1.38%  
JPMorgan Chase & Co (JPM) 1.34%  
Chevron Corp (CVX) 1.32%  
Berkshire Hathaway Inc Class B (BRK.B) 1.31%