State Farm Balanced Fund (STFBX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in State Farm Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

State Farm Balanced Fund (STFBX) has returned -1.91% so far this year and 15.76% over the past 12 months. Over the last ten years, STFBX has returned 9.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 31, 1980, STFBX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 1991 with a return of +10.4%, while the worst month was Oct 1987 at -13.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, STFBX closed higher 53% of trading days. The best single day was Oct 29, 1982 with a return of +10.3%, while the worst single day was Mar 31, 1980 at -11.7%.

State Farm Balanced Fund has an annualized alpha of 4.22%, beta of 0.53, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since February 29, 1980.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.98%) than losses (59.79%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 4.22% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.53 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

STFBX has an expense ratio of 0.14%, which is considered low.

STFBX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for State Farm Balanced Fund (STFBX) and compare them to a chosen benchmark (S&P 500 Index).

State Farm Balanced Fund provided a 7.31% dividend yield over the last twelve months, with an annual payout of $6.81 per share.

The table displays the monthly dividend distributions for State Farm Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the State Farm Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Farm Balanced Fund was 31.11%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.

The current State Farm Balanced Fund drawdown is 6.69%.

The chart below shows the rolling one-month volatility.