State Farm Growth Fund Quote
| STFGX Fund | USD 122.39 0.07 0.06% |
PerformanceVery Weak
| Odds Of DistressLow
|
State Farm is trading at 122.39 as of the 16th of February 2025; that is 0.06 percent decrease since the beginning of the trading day. The fund's open price was 122.46. State Farm has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities. Although there is no restriction on the size of the companies in which the fund invests, ordinarily most of the funds investments include but are not limited to large capitalization and mid-capitalization equity securities, as defined SP Dow Jones Indices at the time of investment.. More on State Farm Growth
Moving together with State Mutual Fund
State Mutual Fund Highlights
| Fund Concentration | State Farm Funds, Large Blend Funds, Large Blend, State Farm, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
State Farm Growth [STFGX] is traded in USA and was established 16th of February 2025. State Farm is listed under State Farm category by Fama And French industry classification. The fund is listed under Large Blend category and is part of State Farm family. This fund at this time has accumulated 5.16 B in assets with minimum initial investment of 250. State Farm Growth is currently producing year-to-date (YTD) return of 2.58% with the current yeild of 0.02%, while the total return for the last 3 years was 11.05%.
Check State Farm Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on State Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding State Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as State Farm Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top State Farm Growth Mutual Fund Constituents
| MMM | 3M Company | Stock | Industrials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| LLY | Eli Lilly and | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology |
State Farm Growth Risk Profiles
| Mean Deviation | 0.5995 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Risk Adjusted Performance | (0.03) |
State Farm Against Markets
Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Farm security.
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