State Farm Balanced Fund (STFBX)
The fund invests approximately 60% of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75% of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments are in companies with market capitalizations of at least $1.5 billion at the time of investment. It ordinarily invests at least 25% of its total assets in fixed income securities, including investment grade bonds issued by U.S. companies and U.S. government and agency obligations.
Fund Info
US00770G4901
Mar 13, 1968
$250
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
State Farm Balanced Fund had a return of 15.62% year-to-date (YTD) and 21.58% in the last 12 months. Over the past 10 years, State Farm Balanced Fund had an annualized return of 8.64%, while the S&P 500 had an annualized return of 11.10%, indicating that State Farm Balanced Fund did not perform as well as the benchmark.
STFBX
15.62%
-1.10%
7.24%
21.58%
10.80%
8.64%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of STFBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.78% | 3.35% | 2.56% | -3.29% | 4.08% | 2.09% | 1.38% | 2.14% | 1.62% | -1.29% | 15.62% | ||
| 2023 | 3.68% | -3.26% | 2.59% | 1.84% | -2.32% | 6.20% | 2.15% | -0.35% | -3.57% | -2.10% | 6.40% | 4.34% | 15.99% |
| 2022 | -3.42% | -1.37% | 2.37% | -4.97% | 0.06% | -5.96% | 6.33% | -2.76% | -6.91% | 7.30% | 4.28% | -3.61% | -9.48% |
| 2021 | -0.47% | 2.36% | 2.69% | 3.14% | 1.22% | 0.39% | 2.12% | 1.76% | -4.72% | 4.41% | -0.87% | 4.62% | 17.54% |
| 2020 | -1.00% | -6.01% | -6.82% | 7.81% | 3.00% | 1.29% | 3.97% | 4.74% | -2.19% | -1.80% | 7.12% | 4.05% | 13.67% |
| 2019 | 3.95% | 2.09% | 1.82% | 3.02% | -3.62% | 5.20% | 0.64% | -0.82% | 1.29% | 1.29% | 3.08% | 1.90% | 21.42% |
| 2018 | 1.86% | -3.82% | -1.43% | -0.50% | 1.56% | 0.56% | 3.26% | 1.18% | 0.65% | -3.63% | 1.56% | -4.49% | -3.54% |
| 2017 | 0.83% | 2.06% | 0.14% | 0.79% | 0.53% | -0.05% | 1.08% | -0.00% | 1.12% | 1.12% | 1.76% | 1.48% | 11.41% |
| 2016 | -1.63% | 0.44% | 4.16% | 1.48% | 0.40% | 1.64% | 1.99% | -0.63% | -0.30% | -1.74% | 1.53% | 1.96% | 9.55% |
| 2015 | -1.25% | 2.93% | -0.92% | 0.86% | 0.51% | -1.81% | 0.99% | -3.95% | -1.27% | 4.70% | -0.32% | -1.46% | -1.27% |
| 2014 | -1.86% | 3.23% | 1.03% | 1.72% | 0.88% | 1.09% | -0.83% | 2.50% | -0.21% | 0.92% | 1.88% | -0.37% | 10.32% |
| 2013 | 3.05% | 0.99% | 1.75% | 0.91% | -0.27% | -1.48% | 3.06% | -2.55% | 1.87% | 2.94% | 1.22% | 2.02% | 14.17% |
Expense Ratio
STFBX has an expense ratio of 0.14%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of STFBX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for State Farm Balanced Fund (STFBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
State Farm Balanced Fund provided a 2.16% dividend yield over the last twelve months, with an annual payout of $2.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.08 | $2.01 | $1.51 | $1.73 | $1.67 | $1.83 | $1.72 | $1.65 | $1.64 | $1.71 | $1.72 | $1.61 |
Dividend yield | 2.16% | 2.39% | 1.90% | 1.93% | 2.00% | 2.41% | 2.69% | 2.41% | 2.58% | 2.87% | 2.57% | 2.58% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $2.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.83 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $1.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $1.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.72 |
| 2013 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.61 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 29.99%, occurring on Mar 9, 2009. Recovery took 475 trading sessions.
The current State Farm Balanced Fund drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.99% | Dec 11, 2007 | 311 | Mar 9, 2009 | 475 | Jan 25, 2011 | 786 |
| -28.31% | Sep 5, 2000 | 468 | Jul 23, 2002 | 603 | Dec 14, 2004 | 1071 |
| -22.74% | Feb 13, 2020 | 27 | Mar 23, 2020 | 83 | Jul 21, 2020 | 110 |
| -18.98% | Aug 26, 1987 | 44 | Oct 26, 1987 | 333 | Feb 2, 1989 | 377 |
| -16.24% | Dec 30, 2021 | 190 | Sep 30, 2022 | 203 | Jul 25, 2023 | 393 |
Volatility
Volatility Chart
The current State Farm Balanced Fund volatility is 2.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.