State Farm Growth Fund (STFGX)
The fund normally invests at least 80% of its assets in common stocks and other income-producing equity securities. Although there is no restriction on the size of the companies in which the fund invests, ordinarily most of the fund's investments are in companies with market capitalizations of at least $1.5 billion at the time of investment.
Fund Info
US00770G5163
Mar 14, 1968
$250
Large-Cap
Blend
Expense Ratio
STFGX has an expense ratio of 0.12%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
State Farm Growth Fund (STFGX) returned 0.62% year-to-date (YTD) and 2.63% over the past 12 months. Over the past 10 years, STFGX returned 6.64% annually, underperforming the S&P 500 benchmark at 10.86%.
STFGX
0.62%
10.97%
-6.53%
2.63%
9.54%
9.64%
6.64%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of STFGX, 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 | 2.69% | -0.39% | -5.69% | -1.32% | 5.69% | 0.62% | |||||||
| 2024 | 0.89% | 5.38% | 3.08% | -4.40% | 5.63% | 3.03% | 1.57% | 2.45% | 1.58% | -1.25% | 5.20% | -9.91% | 12.81% |
| 2023 | 4.01% | -3.62% | 3.02% | 1.88% | -1.52% | 7.20% | 2.74% | -1.18% | -4.83% | -2.65% | 8.04% | -0.53% | 12.28% |
| 2022 | -4.44% | -2.19% | 4.45% | -6.26% | 0.13% | -7.92% | 8.35% | -3.62% | -8.07% | 10.06% | 5.62% | -4.94% | -10.49% |
| 2021 | -0.20% | 3.10% | 3.83% | 3.92% | 1.52% | 0.57% | 2.66% | 2.50% | -6.27% | 6.63% | -0.80% | -6.82% | 10.21% |
| 2020 | -1.85% | -9.38% | -9.09% | 10.57% | 3.77% | 1.80% | 5.16% | 6.73% | -3.12% | -2.69% | 9.75% | 4.55% | 14.66% |
| 2019 | 5.05% | 3.35% | 2.20% | 3.70% | -5.70% | 6.94% | 0.55% | -2.01% | 2.54% | 1.73% | 4.21% | 2.04% | 26.81% |
| 2018 | 3.28% | -5.52% | -2.28% | -0.52% | 1.83% | 0.92% | 4.69% | 1.67% | 1.44% | -4.94% | 2.35% | -8.88% | -6.69% |
| 2017 | 0.62% | 2.92% | 0.35% | 0.70% | 0.82% | 0.17% | 1.02% | -0.04% | 2.39% | 1.68% | 2.92% | 0.84% | 15.32% |
| 2016 | -3.01% | 0.57% | 6.34% | 1.89% | 1.17% | 2.10% | 3.05% | -0.85% | -0.67% | -2.59% | 3.54% | 2.32% | 14.35% |
| 2015 | -3.22% | 4.78% | -2.04% | 1.44% | 0.97% | -2.37% | 1.05% | -5.60% | -2.48% | 6.85% | -0.38% | -11.89% | -13.33% |
| 2014 | -4.61% | 4.59% | 2.14% | 2.09% | 0.67% | 1.77% | -1.65% | 3.44% | 0.32% | 1.05% | 2.28% | -0.51% | 11.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STFGX is 25, 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 Growth Fund (STFGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
State Farm Growth Fund provided a 1.60% dividend yield over the last twelve months, with an annual payout of $1.90 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 | $1.90 | $1.90 | $1.85 | $1.72 | $2.05 | $1.99 | $2.15 | $1.97 | $1.84 | $1.75 | $1.77 | $1.62 |
Dividend yield | 1.60% | 1.61% | 1.74% | 1.79% | 1.87% | 1.97% | 2.39% | 2.70% | 2.30% | 2.46% | 2.77% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for State Farm Growth 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 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.99 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $2.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.97 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.75 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.77 |
| 2014 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.62 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Farm Growth 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 Growth Fund was 48.34%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current State Farm Growth Fund drawdown is 9.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.34% | Dec 11, 2007 | 311 | Mar 9, 2009 | 888 | Sep 14, 2012 | 1199 |
| -43.3% | Jul 18, 2000 | 502 | Jul 23, 2002 | 953 | May 5, 2006 | 1455 |
| -31.46% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -28.07% | Dec 16, 2021 | 199 | Sep 30, 2022 | 421 | Jun 5, 2024 | 620 |
| -27.27% | Aug 26, 1987 | 44 | Oct 26, 1987 | 390 | Apr 24, 1989 | 434 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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