STFBX Mutual Fund

NAV$105.15

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
6.63%
Holdings
2,031
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+8.63%
1 Year+21.98%
3 Year+12.69%
5 Year+8.34%
10 Year+9.57%

Asset Allocation

Stocks: 80.76%
Bonds: 16.80%
Cash: 1.59%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.70%
CATCaterpillar, Inc.3.38%
NVDANvidia Corp2.69%
JNJJOHNSON AND JOHNSON2.33%
LLYEli Lilly And Company2.20%
Top 10 Concentration: 23.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Semi-Annually
Latest Distribution
$7.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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STFBX Mutual Fund Overview

STFBX Mutual Fund (State Farm Balanced Fund) is managed by State Farm. STFBX expense ratio is 0.14%, holding 2031 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1968-03-14.

STFBX performance shows a YTD return of 8.63%. The 1-year return is 21.98% and the 5-year return is 8.34%. STFBX dividend yield stands at 6.63%, paid semi-annually.

STFBX top holdings include Apple Inc (4.7%), Caterpillar, Inc. (3.4%), Nvidia Corp (2.7%), JOHNSON AND JOHNSON (2.3%), Eli Lilly And Company (2.2%). View all STFBX holdings, sector breakdown, or dividend history.

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