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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$191 M

-

1.53%

Vitals

YTD Return

N/A

1 yr return

-7.5%

3 Yr Avg Return

2.8%

5 Yr Avg Return

0.8%

Net Assets

$191 M

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$191 M

-

1.53%

NFSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm International Index Fund
  • Fund Family Name
    State Farm
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description


NFSBX - Performance

Return Ranking - Trailing

Period NFSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -7.5% -43.1% 4.8% N/A
3 Yr 2.8%* -14.0% 34.6% N/A
5 Yr 0.8%* -12.1% 18.3% N/A
10 Yr 5.3%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period NFSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period NFSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -12.0% -43.0% 6.0% N/A
3 Yr 1.7%* -11.4% 34.6% N/A
5 Yr 0.4%* -10.9% 18.3% N/A
10 Yr 5.3%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NFSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

NFSBX - Holdings

Concentration Analysis

NFSBX Category Low Category High NFSBX % Rank
Net Assets 191 M 1.55 M 382 B N/A
Number of Holdings 927 5 9089 N/A
Net Assets in Top 10 24.3 M -2.08 B 32.8 B N/A
Weighting of Top 10 11.45% 4.2% 391.9% N/A

Top 10 Holdings

  1. Nestle SA 1.80%
  2. Novartis AG 1.29%
  3. HSBC Holdings PLC 1.21%
  4. Roche Holdings AG 0% 1.18%
  5. Royal Dutch Shell PLC Class A 1.09%
  6. Total SA 1.07%
  7. BP PLC 1.06%
  8. Toyota Motor Corp 0.99%
  9. Royal Dutch Shell PLC B 0.91%
  10. SAP SE 0.84%

Asset Allocation

Weighting Return Low Return High NFSBX % Rank
Stocks
96.49% 31.22% 121.87% N/A
Preferred Stocks
1.89% 0.00% 4.19% N/A
Other
1.61% -3.14% 16.29% N/A
Cash
0.01% -24.02% 33.18% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Bonds
0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NFSBX % Rank
Financial Services
19.59% 0.00% 28.68% N/A
Industrials
12.92% 0.00% 23.25% N/A
Consumer Defense
10.86% 0.02% 32.90% N/A
Consumer Cyclical
10.84% 0.02% 26.61% N/A
Healthcare
9.43% 0.00% 26.68% N/A
Basic Materials
8.01% 0.00% 24.56% N/A
Technology
7.85% 0.01% 26.73% N/A
Energy
6.28% 0.00% 22.43% N/A
Communication Services
3.94% 0.00% 14.60% N/A
Real Estate
3.20% 0.00% 12.35% N/A
Utilities
3.14% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NFSBX % Rank
Non US
95.08% -1.23% 134.10% N/A
US
1.41% -12.23% 100.94% N/A

NFSBX - Expenses

Operational Fees

NFSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.00% 4.65% N/A
Management Fee 0.15% 0.00% 1.36% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NFSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

NFSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NFSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 366.00% N/A

NFSBX - Distributions

Dividend Yield Analysis

NFSBX Category Low Category High NFSBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

NFSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NFSBX Category Low Category High NFSBX % Rank
Net Income Ratio 2.15% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

NFSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NFSBX - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Hsui holds the Chartered Financial Analyst designation. Jennifer Hsui has been employed by BFA and BTC as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA and BGI. she was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Creighton Jue


Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Creighton Jue, CFA, has been a Managing Director of BlackRock, Inc. since 2011 and was previously a Director at BlackRock, Inc. from 2009 to 2011. Prior to joining BIM, Mr. Jue was a Principal at Barclays Global Investors from 2000 to 2009. Mr. Jue holds a B.A. in economics from the University of California, Irvine.

Rachel M. Aguirre


Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08