STFGX Mutual Fund

NAV$146.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
5.70%
Holdings
386
Inception Date
Mar 14, 1968
Fund Family
State Farm
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.46%
1 Year+29.61%
3 Year+17.64%
5 Year+12.39%
10 Year+13.36%

Asset Allocation

Stocks: 98.46%
Bonds: 0.04%
Cash: 1.01%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.79%
CATCaterpillar Inc4.41%
JNJJohnson & Johnson4.23%
NVDANvidia Corp.3.67%
WMTWalmart, Inc.3.40%
Top 10 Concentration: 32.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Semi-Annually
Latest Distribution
$15.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STFGX Mutual Fund Overview

STFGX Mutual Fund (State Farm Growth Fund) is managed by State Farm. STFGX expense ratio is 0.12%, holding 386 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1968-03-14.

STFGX performance shows a YTD return of 12.46%. The 1-year return is 29.61% and the 5-year return is 12.39%. STFGX dividend yield stands at 5.70%, paid semi-annually.

STFGX top holdings include Apple, Inc (5.8%), Caterpillar Inc (4.4%), Johnson & Johnson (4.2%), Nvidia Corp. (3.7%), Walmart, Inc. (3.4%). View all STFGX holdings, sector breakdown, or dividend history.

STFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.