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State Farm Balanced Fund: (MF: STFBX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$89.04 USD
+0.59 (0.67%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.18 | 94 |
| 3 months | -2.03 | 91 |
| 6 months | -2.69 | 89 |
| 1 Year | 7.18 | 72 |
| 3 Year | 8.54 | 36 |
| 5 Year | 10.45 | 8 |
| 10 Year | 8.05 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.75 |
| Bear Market (10/07 - 2/09) | -24.82 |
| Bull Market (2/09 - 3/21) | 323.06 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.51 |
| 5 Year | 12.29 |
| 10 Year | 7.96 |
| Since Inception | 10.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.01 | NA | NA | NA |
| 2024 | 6.82 | 2.76 | 5.21 | -0.40 |
| 2023 | 2.89 | 4.52 | -1.83 | 7.67 |
| 2022 | -2.48 | -10.59 | -3.75 | 7.84 |
| 2021 | 4.62 | 4.79 | -0.99 | 8.19 |
| 2020 | -13.30 | 12.46 | 6.50 | 9.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.18 | 15.03 | 13.68 | -9.50 | 17.44 | 13.65 | 21.41 | -3.52 | 10.87 | 9.18 | -1.29 |
| % Total Return Rel to Index | -0.88 | -9.98 | -12.56 | 8.70 | -11.23 | -4.74 | -10.07 | 0.87 | -10.92 | -2.75 | -2.68 |
| % Total Return Rel to Peer | -2.08 | 3.40 | -0.27 | 4.25 | 4.26 | 2.38 | 2.64 | 2.04 | -2.27 | 2.83 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 2.19 | 2.00 | 1.50 | 1.72 | 1.66 | 1.82 | 1.71 | 1.65 | 1.63 | 1.71 |
| % Yield | 0.00 | 2.24 | 2.34 | 1.82 | 1.73 | 1.90 | 2.31 | 2.56 | 2.31 | 2.47 | 2.56 |
| Capital Gains ($) | 0.00 | 6.38 | 3.98 | 0.00 | 6.75 | 0.63 | 0.21 | 0.49 | 0.00 | 0.00 | 4.81 |
| Expense Ratio | 0.00 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%