Back to top
State Farm Balanced Fund: (MF: STFBX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 05:34 PM ET
$96.52 USD
+0.36 (0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.68 | 17 |
| 3 months | 3.91 | 3 |
| 6 months | 11.75 | 2 |
| 1 Year | 15.68 | 17 |
| 3 Year | 14.80 | 35 |
| 5 Year | 9.96 | 2 |
| 10 Year | 9.99 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.75 |
| Bear Market (10/07 - 2/09) | -24.82 |
| Bull Market (2/09 - 3/21) | 379.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.68 |
| 5 Year | 9.96 |
| 10 Year | 9.99 |
| Since Inception | 10.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.01 | 5.64 | 7.54 | 3.91 |
| 2024 | 6.82 | 2.76 | 5.21 | -0.40 |
| 2023 | 2.89 | 4.52 | -1.83 | 7.67 |
| 2022 | -2.48 | -10.59 | -3.75 | 7.84 |
| 2021 | 4.62 | 4.79 | -0.99 | 8.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.68 | 15.03 | 13.68 | -9.50 | 17.44 | 13.65 | 21.41 | -3.52 | 10.87 | 9.18 |
| % Total Return Rel to Index | -2.53 | -9.98 | -12.56 | 8.70 | -11.23 | -4.74 | -10.07 | 0.87 | -10.92 | -2.75 |
| % Total Return Rel to Peer | 2.50 | 3.40 | -0.27 | 4.25 | 4.26 | 2.38 | 2.64 | 2.04 | -2.27 | 2.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 2.18 | 2.19 | 2.00 | 1.50 | 1.72 | 1.66 | 1.82 | 1.71 | 1.65 | 1.63 |
| % Yield | 2.11 | 2.20 | 2.30 | 1.82 | 1.73 | 1.90 | 2.31 | 2.56 | 2.31 | 2.47 |
| Capital Gains ($) | 4.62 | 6.38 | 3.98 | 0.00 | 6.75 | 0.63 | 0.21 | 0.49 | 0.00 | 0.00 |
| Expense Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%