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State Farm Balanced Fund: (MF: STFBX)

(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET

$95.28 USD

-0.17 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 13.66 15
3 months 5.71 33
6 months 9.13 9
1 Year 18.02 40
3 Year 6.43 3
5 Year 10.96 5
10 Year 8.37 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 72.75
Bear Market (10/07 - 2/09) -24.82
Bull Market (2/09 - 3/21) 309.57

Load Adjusted Returns as of Aug 31, 2024

1 Year 8.62
5 Year 8.93
10 Year 7.56
Since Inception 10.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 6.82 2.76 NA NA
2023 2.89 4.52 -1.83 7.67
2022 -2.48 -10.59 -3.75 7.84
2021 4.62 4.79 -0.99 8.19
2020 -13.30 12.46 6.50 9.45
2019 8.05 4.45 1.10 6.39

Annual Return

20242023202220212020201920182017201620152014
% Total Return 13.6613.68-9.5017.4413.6521.41-3.5210.879.18-1.298.96
% Total Return Rel to Index -5.87-12.568.70-11.23-4.74-10.070.87-10.92-2.75-2.68-4.68
% Total Return Rel to Peer 2.51-0.274.254.262.382.642.04-2.272.831.033.54
% Perf Quintile vs Peer* 0.003.001.001.002.002.002.005.001.003.002.00
% Dividends 0.952.001.501.721.661.821.711.651.631.710.91
% Yield 0.972.271.821.731.902.312.562.312.472.561.31
Capital Gains ($) 0.003.980.006.750.630.210.490.000.004.810.00
Expense Ratio 0.140.140.140.130.140.130.130.130.130.130.13

* 1 = Top 20%, 5 = Bottom 20%