State Street Equity 500 Index Fund Administrative Shares (STFAX) Mutual Fund Price & News

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State Street Equity 500 Index Fund Administrative Shares

$499.91

Mar 16 · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Service Shares

$499.31

STBIX1.02%

State Street Equity 500 Index Fund Class A

$499.86

SSSVX1.02%

State Street Equity 500 Index Fund Class I

$499.93

SSSWX1.02%

State Street Equity 500 Index Fund Class R Shares

$499.16

SSFRX1.02%

State Street Equity 500 Index Fund Class K

$500.26

SSSYX1.02%

State Street S&P 500 Index Fund Class N

$274.20

SVSPX1.02%

State Farm Municipal Bond Fund

$8.23

SFBDX0.00%

State Farm Interim Fund

$9.71

SFITX0.10%

State Farm Balanced Fund

$96.22

STFBX0.60%

AMG GW&K Small Cap Value Fund Class Z

$29.98

SKSZX1.22%

Mutual fund

Previous close

$494.85

YTD return

0.65%

Expense ratio

0.17%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

158.65M USD

Yield

1.07%

Front load

Inception date

Apr 18, 2001

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