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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

State Farm LifePath 2030 Fund

NLHAX |

-

$2.19 B

-

0.80%

Vitals

YTD Return

N/A

1 yr return

-0.7%

3 Yr Avg Return

5.5%

5 Yr Avg Return

4.7%

Net Assets

$2.19 B

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 6.00%

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

State Farm LifePath 2030 Fund

NLHAX |

-

$2.19 B

-

0.80%

NLHAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm LifePath 2030 Fund
  • Fund Family Name
    State Farm
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NLHAX - Performance

Return Ranking - Trailing

Period NLHAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -0.7% -44.7% 3.9% N/A
3 Yr 5.5%* -18.3% 8.8% N/A
5 Yr 4.7%* -11.8% 8.8% N/A
10 Yr 7.8%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period NLHAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period NLHAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -5.6% -43.2% 7.1% N/A
3 Yr 3.7%* -18.3% 11.5% N/A
5 Yr 3.6%* -11.8% 8.8% N/A
10 Yr 7.2%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NLHAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

NLHAX - Holdings

Concentration Analysis

NLHAX Category Low Category High NLHAX % Rank
Net Assets 2.19 B 1.23 M 43.6 B N/A
Number of Holdings 9 2 142 N/A
Net Assets in Top 10 2.37 B 1.09 M 41.6 B N/A
Weighting of Top 10 100.06% 17.8% 109.7% N/A

Top 10 Holdings

  1. iShares Russell 1000 ETF 36.64%
  2. iShares Core US Aggregate Bond ETF 26.70%
  3. iShares Core MSCI EAFE ETF 16.01%
  4. iShares Cohen & Steers REIT ETF 7.42%
  5. iShares Core MSCI Emerging Markets ETF 5.46%
  6. iShares TIPS Bond ETF 3.99%
  7. iShares Russell 2000 ETF 2.33%
  8. iShares MSCI Canada ETF 1.51%

Asset Allocation

Weighting Return Low Return High NLHAX % Rank
Stocks 		69.12% 0.08% 97.53% N/A
Bonds 		29.92% 1.03% 137.62% N/A
Cash 		0.91% -100.79% 28.62% N/A
Convertible Bonds 		0.03% 0.00% 3.31% N/A
Other 		0.02% -2.19% 24.53% N/A
Preferred Stocks 		0.00% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High NLHAX % Rank
Technology 		11.56% 1.41% 21.15% N/A
Financial Services 		10.79% 1.51% 18.80% N/A
Real Estate 		9.03% 0.38% 18.90% N/A
Healthcare 		7.48% 1.06% 13.46% N/A
Consumer Cyclical 		7.39% 0.95% 12.85% N/A
Industrials 		7.01% 0.84% 13.93% N/A
Consumer Defense 		4.67% 0.83% 16.66% N/A
Energy 		3.89% 0.40% 6.45% N/A
Basic Materials 		3.04% 0.21% 5.40% N/A
Communication Services 		2.56% 0.30% 4.07% N/A
Utilities 		1.70% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NLHAX % Rank
US 		46.31% 0.08% 64.42% N/A
Non US 		22.81% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High NLHAX % Rank
Government 		15.72% 0.00% 137.62% N/A
Securitized 		7.31% 0.00% 60.24% N/A
Corporate 		7.08% 0.26% 51.60% N/A
Cash & Equivalents 		0.58% -120.10% 28.62% N/A
Municipal 		0.17% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NLHAX % Rank
US 		27.90% 0.96% 137.62% N/A
Non US 		2.02% 0.00% 22.80% N/A

NLHAX - Expenses

Operational Fees

NLHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 5.22% N/A
Management Fee 0.26% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

NLHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

NLHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 106.00% N/A

NLHAX - Distributions

Dividend Yield Analysis

NLHAX Category Low Category High NLHAX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NLHAX Category Low Category High NLHAX % Rank
Net Income Ratio 1.61% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

NLHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NLHAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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