State Farm Growth Fund (STFGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family State Farm

Fund Style Large Blend

ISIN US00770G5163

CUSIP 00770G516

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.16 Billion

Share Class Net Assets $-

Expense Ratio 0.12%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.73%

1-Year Return 24.18%

3-Year Return 21.73%

5-Year Return 14.40%

NAV $140.92

Previous Close Price $140.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About State Farm Growth Fund

The fund invests under normal circumstances at least 80% of its assets in equity securities that at the time of investment are expected to appreciate over the long-term. Equity securities include, among other things, common stocks, preferred stocks, and American Depositary Receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 378940.97%

Giant 44.60%

Large 28.53%

Medium 19.63%

Micro 1.04%

Small 5.80%

Value & Growth Metrics

Book-Value Growth % 5.91%

Cash-Flow Growth % 10.71%

Dividend Yield % 1.61%

Historical Earnings % 11.09%

Long-Term Earnings % 10.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.68%	0.00%
Cash	0.37%	0.94%	0.57%	1.41%	0.00%
Non US Stock	3.07%	3.07%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	96.53%	96.53%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc. COM USD0.00001	2.54%	-	-
Eli Lilly Co. COM NPV	2.48%	-	-
ASML Holding N.V. NY REGISTRY SHS	3.35%	-	-
Johnson Johnson COM USD1.00	3.25%	-	-
NVIDIA Corp. COM USD0.001	2.35%	-	-
Caterpillar Inc COM USD1.00	3.87%	-	-
Walt Disney Company COM DISNEY USD0.01	2.27%	-	-
Air Products Chemicals, Inc. COM USD1	2.24%	-	-
Walmart Inc COM USD0.10	2.86%	-	-
Vulcan Materials Company COM STK USD1	2.37%	-	-

See the full breakdown of STFGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.58%	70.94%	96.20%	0.00%
Bond Sector	Corporate	1.58%	4.08%	0.00%	0.00%
Bond Sector	Derivative	1.58%	0.00%	0.00%	0.00%
Bond Sector	Government	1.58%	11.47%	3.80%	0.00%
Bond Sector	Municipal	1.58%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.58%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	6.45%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	6.23%	10.14%	0.00%	10.57%
Cyclical	Financial Services	6.00%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.98%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	9.11%	4.74%	0.00%	4.85%
Defensive	Healthcare	14.50%	10.47%	0.00%	9.43%
Defensive	Utilities	1.58%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.47%	10.31%	0.00%	11.37%
Sensitive	Energy	2.45%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.49%	9.64%	0.00%	8.28%
Sensitive	Technology	31.74%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.20%	0.20%
Americas	North America	98.02%	96.92%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.00%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.46%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.43%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$1.084	$1.084	USD	-	-	-	-
2024-06-21	$0.818	$0.818	USD	-	2024-06-20	2024-06-21	SemiAnnual
2023-12-20	$1.019	$1.019	USD	-	2023-12-19	2023-12-20	SemiAnnual
2023-06-23	$0.831	$0.831	USD	-	2023-06-22	2023-06-23	Other
2022-12-21	$0.920	$0.920	USD	2022-12-21	2022-12-20	2022-12-21	SemiAnnual
2022-06-24	$0.801	$0.801	USD	-	2022-06-23	2022-06-24	SemiAnnual
2021-12-21	$1.030	$1.030	USD	-	2021-12-20	2021-12-21	Other
2021-06-24	$1.020	$1.020	USD	2021-06-24	2021-06-23	2021-06-24	SemiAnnual
2020-12-23	$0.947	$0.947	USD	2020-12-23	2020-12-22	2020-12-23	Other
2020-06-25	$1.040	$1.040	USD	2020-06-25	2020-06-24	2020-06-25	SemiAnnual
2019-12-23	$1.070	$1.070	USD	2019-12-23	2019-12-20	2019-12-23	Other
2019-06-27	$1.080	$1.080	USD	2019-06-27	2019-06-26	2019-06-27	SemiAnnual
2018-12-21	$1.007	$1.007	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-06-27	$0.960	$0.960	USD	2018-06-27	2018-06-26	2018-06-27	SemiAnnual
2017-12-18	$0.942	$0.942	USD	2017-12-18	2017-12-15	2017-12-18	Other
2017-06-28	$0.900	$0.900	USD	2017-06-28	2017-06-27	2017-06-28	SemiAnnual
2016-12-19	$0.882	$0.882	USD	2016-12-19	2016-12-16	2016-12-19	Other
2016-06-28	$0.870	$0.870	USD	2016-06-28	2016-06-27	2016-06-28	Other
2015-12-21	$0.887	$0.887	USD	2015-12-21	2015-12-18	2015-12-21	Other
2015-06-26	$0.880	$0.880	USD	2015-06-26	2015-06-25	2015-06-26	SemiAnnual
2014-12-19	$0.828	$0.828	USD	2014-12-19	2014-12-18	2014-12-19	SemiAnnual
2014-06-26	$0.790	$0.790	USD	2014-06-26	2014-06-25	2014-06-26	SemiAnnual
2013-12-18	$0.758	$0.758	USD	2013-12-18	2013-12-17	2013-12-18	SemiAnnual
2013-06-26	$0.700	$0.700	USD	-	-	-	-
2012-12-18	$0.765	$0.765	USD	2012-12-18	2012-12-17	2012-12-18	SemiAnnual
2012-06-29	$0.690	$0.690	USD	-	2012-06-28	2012-06-29	SemiAnnual
2011-12-19	$0.649	$0.649	USD	-	-	-	-
2011-06-30	$0.610	$0.610	USD	-	2011-06-29	2011-06-30	SemiAnnual
2010-12-20	$0.580	$0.580	USD	-	-	-	-
2010-06-30	$0.550	$0.550	USD	-	2010-06-29	2010-06-30	SemiAnnual
2010-04-30	$0.030	$0.030	USD	-	-	-	-
2009-12-18	$0.551	$0.551	USD	-	2009-12-17	2009-12-18	SemiAnnual
2009-06-30	$0.580	$0.580	USD	-	2009-06-29	2009-06-30	SemiAnnual
2008-12-17	$0.653	$0.653	USD	-	2008-12-16	2008-12-17	SemiAnnual
2008-06-30	$0.640	$0.640	USD	-	2008-06-27	2008-06-30	SemiAnnual
2007-12-19	$0.665	$0.665	USD	-	-	-	-
2007-06-29	$0.580	$0.580	USD	-	2007-06-28	2007-06-29	SemiAnnual
2006-12-20	$0.590	$0.590	USD	-	2006-12-19	2006-12-20	SemiAnnual
2006-06-29	$0.520	$0.520	USD	-	2006-06-28	2006-06-29	SemiAnnual
2005-12-21	$0.485	$0.485	USD	-	2005-12-20	2005-12-21	SemiAnnual
2005-06-29	$0.460	$0.460	USD	-	2005-06-28	2005-06-29	SemiAnnual
2004-12-17	$0.580	$0.580	USD	-	2004-12-16	2004-12-17	SemiAnnual
2003-06-26	$0.330	$0.330	USD	-	2003-06-25	2003-06-26	SemiAnnual
2002-12-20	$0.335	$0.335	USD	-	2002-12-19	2002-12-20	SemiAnnual
2002-06-26	$0.290	$0.290	USD	-	2002-06-25	2002-06-26	SemiAnnual
2001-12-18	$0.305	$0.305	USD	-	2001-12-17	2001-12-18	Other
2001-06-19	$0.290	$0.290	USD	-	2001-06-18	2001-06-19	Other
2000-12-18	$0.465	$0.465	USD	-	2000-12-15	2000-12-18	Other
2000-12-15	$0.315	$0.315	USD	-	-	-	-
2000-06-19	$0.320	$0.320	USD	-	2000-06-16	2000-06-19	Other
1999-12-20	$0.330	$0.330	USD	-	1999-12-17	1999-12-20	Other
1999-06-21	$0.310	$0.310	USD	-	1999-06-18	1999-06-21	Other
1998-12-21	$0.280	$0.280	USD	-	1998-12-18	1998-12-21	Other
1998-06-15	$0.330	$0.330	USD	-	1998-06-12	1998-06-15	Other
1997-12-15	$1.440	$1.440	USD	-	1997-12-12	1997-12-31	Other
1997-06-16	$0.320	$0.320	USD	-	1997-06-13	1997-06-30	SemiAnnual
1996-12-16	$0.290	$0.290	USD	-	1996-12-13	1996-12-31	Annual
1996-06-17	$0.265	$0.265	USD	-	1996-06-14	1996-06-28	SemiAnnual
1995-12-18	$0.265	$0.265	USD	-	1995-12-15	1995-12-29	Other
1995-06-19	$0.280	$0.280	USD	-	1995-06-16	1995-06-30	SemiAnnual
1994-12-19	$0.240	$0.240	USD	-	1994-12-16	1994-12-30	Other
1994-06-20	$0.210	$0.210	USD	-	1994-06-17	1994-06-30	SemiAnnual
1993-12-20	$0.240	$0.240	USD	-	1993-12-17	1993-12-31	SemiAnnual
1993-06-21	$0.200	$0.200	USD	-	1993-06-18	1993-06-30	SemiAnnual
1992-12-21	$0.250	$0.250	USD	-	1992-12-18	1992-12-31	Other
1992-06-15	$0.180	$0.180	USD	-	-	-	-
1991-12-16	$0.230	$0.230	USD	-	1991-12-13	1991-12-31	SemiAnnual
1991-06-17	$0.205	$0.205	USD	-	1991-06-14	1991-06-28	SemiAnnual
1990-12-17	$0.330	$0.330	USD	-	1990-12-14	1990-12-31	Other
1990-06-29	$0.125	$0.125	USD	-	-	-	-
1990-06-18	$0.125	$0.125	USD	-	1990-06-15	1990-06-29	SemiAnnual
1989-12-18	$0.275	$0.275	USD	-	1989-12-15	1989-12-29	SemiAnnual
1989-06-19	$0.165	$0.165	USD	-	1989-06-16	1989-06-30	SemiAnnual
1988-12-19	$0.255	$0.255	USD	-	1988-12-16	1988-12-30	SemiAnnual
1988-06-20	$0.170	$0.170	USD	-	1988-06-17	1988-06-30	SemiAnnual
1987-12-29	$0.020	$0.020	USD	-	-	-	-
1987-12-21	$0.190	$0.190	USD	-	-	-	-
1987-06-12	$0.185	$0.185	USD	-	-	-	-
1986-12-15	$0.190	$0.190	USD	-	-	-	-
1986-06-13	$0.170	$0.170	USD	-	-	-	-

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State Farm Growth Fund NMFQS:STFGX