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
Expense Ratio
STFBX has an expense ratio of 0.14%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
State Farm Balanced Fund (STFBX) returned 0.02% year-to-date (YTD) and 6.81% over the past 12 months. Over the past 10 years, STFBX returned 8.34% annually, underperforming the S&P 500 benchmark at 10.88%.
STFBX
0.02%
4.00%
-2.65%
6.81%
8.95%
10.94%
8.34%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.06% | 0.19% | -4.18% | -1.03% | 3.15% | 0.02% | |||||||
| 2024 | 0.78% | 3.35% | 2.56% | -3.29% | 4.08% | 2.09% | 1.38% | 2.14% | 1.62% | -1.29% | 3.88% | -3.04% | 14.84% |
| 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% | 3.96% | 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 | 0.84% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STFBX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
State Farm Balanced Fund provided a 9.73% dividend yield over the last twelve months, with an annual payout of $8.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.58 | $8.58 | $7.72 | $1.51 | $8.48 | $2.30 | $2.04 | $2.21 | $1.96 | $1.83 | $6.53 | $1.72 |
Dividend yield | 9.73% | 9.73% | 9.17% | 1.90% | 9.49% | 2.75% | 2.70% | 3.45% | 2.86% | 2.88% | 10.94% | 2.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.62 | $8.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.95 | $7.72 |
| 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 | $7.61 | $8.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $2.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $2.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $2.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.96 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $1.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.71 | $6.53 |
| 2014 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.72 |
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.
Loading data...
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 28.63%, occurring on Mar 9, 2009. Recovery took 453 trading sessions.
The current State Farm Balanced Fund drawdown is 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.63% | May 20, 2008 | 201 | Mar 9, 2009 | 453 | Dec 22, 2010 | 654 |
| -28.1% | Sep 5, 2000 | 468 | Jul 23, 2002 | 596 | Dec 3, 2004 | 1064 |
| -22.74% | Feb 13, 2020 | 27 | Mar 23, 2020 | 83 | Jul 21, 2020 | 110 |
| -18.97% | Aug 26, 1987 | 44 | Oct 26, 1987 | 329 | Jan 27, 1989 | 373 |
| -16.24% | Dec 30, 2021 | 190 | Sep 30, 2022 | 203 | Jul 25, 2023 | 393 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...