STFGX Mutual Fund

STFGX Mutual Fund

NAV$149.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
5.63%
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+11.04%
1 Year+24.38%
3 Year+18.53%
5 Year+12.92%
10 Year+13.59%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc5.93%
CATCaterpillar, Inc.5.48%
JNJJohnson & Johnson - Common3.95%
NVDANvidia Corp3.78%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.44%
Top 10 Concentration: 34.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Semi-Annually
Latest Distribution
$15.94
-

Peer Comparison

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

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 11.04%. The 1-year return is 24.38% and the 5-year return is 12.92%. STFGX dividend yield stands at 5.63%, paid semi-annually.

STFGX top holdings include Apple, Inc (5.9%), Caterpillar, Inc. (5.5%), Johnson & Johnson - Common (4.0%), Nvidia Corp (3.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.4%). Go to all STFGX holdings, STFGX sectors, or STFGX dividends.

STFGX can be compared against other funds. Use STFGX overlap to find shared positions, or STFGX vs another fund for a side-by-side view. STFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.