SFITX Mutual Fund

NAV$9.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
3.40%
Holdings
131
Inception Date
Nov 1, 1977
Fund Family
State Farm
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+2.23%
3 Year+3.32%
5 Year+0.75%
10 Year+1.21%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/28/30United States Treasury Note/Bond 4 02/28/20301.95%
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.62%
T 3.875 04/30/30Us Treasury N/B 04/30 3.8751.57%
T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 20291.54%
T 4.5 05/31/29United States Treasuryu.S. Treasury Notes1.53%
Top 10 Concentration: 15.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SFITX Mutual Fund (State Farm Interim Fund) is managed by State Farm. SFITX expense ratio is 0.16%, holding 131 positions across sectors including Financials, Other, Utilities. Inception date: 1977-11-01.

SFITX performance shows a YTD return of 0.08%. The 1-year return is 2.23% and the 5-year return is 0.75%. SFITX dividend yield stands at 3.40%, paid monthly.

SFITX top holdings include United States Treasury Note/Bond 4 02/28/2030 (1.9%), Treasury Note (Otr) 4% Mar 31, 2030 (1.6%), Us Treasury N/B 04/30 3.875 (1.6%), Treasury Note (Otr) 4.13% Oct 31, 2029 (1.5%), United States Treasuryu.S. Treasury Notes (1.5%). View all SFITX holdings, sector breakdown, or dividend history.

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