State Farm S&P 500 Index B
(MUTF:SNPBX) Watch this mutual fundFind more results for
SNPBX
Performance
Trailing returns
| 1 day |
| -0.83% | |||
| 1 week |
| -0.95% | |||
| 4 week | +5.44% |
| |||
| 3 month | +9.88% |
| |||
| YTD | +23.19% |
| |||
| 1 year | +27.96% |
| |||
| 3 years* |
| -6.86% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +25.50% | |
| Worst 3 month return | -29.98% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 450.67M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 1.49% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 1.96% | |
| Stocks | 98.04% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $250 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
8.38
+0.04 (0.48%)
Dec 4, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks results that correspond to the total return of S&P 500 Stock index.
The fund invests all of assets in a separate series of an unaffiliated mutual fund called the S&P 500 index Master Portfolio. The master portfolio pursues its investment objective by investing in all of the securities that make up the S&P 500 index and investing in these securities in proportions that match the weightings of the S&P 500 index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Diane Hsiung (Started: Jan 1, 2008)
Greg Savage (Started: Jan 1, 2008)
Diane Hsiung (Started: Jan 1, 2008)
Greg Savage (Started: Jan 1, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.34 | -1.41 | - | - | |
| Beta* | 1.00 | 1.00 | - | - | |
| Mean annual return | 0.89 | -0.56 | - | - | |
| R-squared* | 100.00 | 99.99 | - | - | |
| Standard deviation | 23.66 | 19.58 | - | - | |
| Sharpe ratio | 0.44 | -0.47 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 3.46% | |
| Microsoft Corporation (MSFT) | 2.11% | |
| General Electric Company (GE) | 1.83% | |
| J.P. Morgan Chase & Co. (JPM) | 1.81% | |
| Procter & Gamble Company (PG) | 1.78% | |
| Johnson & Johnson (JNJ) | 1.76% | |
| Apple, Inc. (AAPL) | 1.74% | |
| AT&T, Inc. (T) | 1.67% | |
| International Business Machines Corp (IBM) | 1.65% | |
| Bank of America Corporation (BAC) | 1.54% |