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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 2050 Fund

NLPAX |

-

$417 M

-

0.83%

Vitals

YTD Return

N/A

1 yr return

-0.5%

3 Yr Avg Return

7.0%

5 Yr Avg Return

5.8%

Net Assets

$417 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

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 2050 Fund

NLPAX |

-

$417 M

-

0.83%

NLPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm LifePath 2050 Fund
  • Fund Family Name
    State Farm
  • Inception Date
    Jul 14, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NLPAX - Performance

Return Ranking - Trailing

Period NLPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -0.5% -44.7% 3.9% N/A
3 Yr 7.0%* -18.3% 8.8% N/A
5 Yr 5.8%* -11.8% 8.8% N/A
10 Yr 9.1%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period NLPAX 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 NLPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -5.5% -43.2% 7.1% N/A
3 Yr 5.2%* -18.3% 11.5% N/A
5 Yr 4.7%* -11.8% 8.8% N/A
10 Yr 8.6%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NLPAX 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

NLPAX - Holdings

Concentration Analysis

NLPAX Category Low Category High NLPAX % Rank
Net Assets 417 M 1.23 M 43.6 B N/A
Number of Holdings 8 2 142 N/A
Net Assets in Top 10 461 M 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 49.66%
  2. iShares Core MSCI EAFE ETF 24.51%
  3. iShares Cohen & Steers REIT ETF 13.66%
  4. iShares Core MSCI Emerging Markets ETF 8.38%
  5. iShares MSCI Canada ETF 2.33%
  6. iShares Core US Aggregate Bond ETF 1.14%
  7. iShares Russell 2000 ETF 0.39%

Asset Allocation

Weighting Return Low Return High NLPAX % Rank
Stocks 		98.55% 0.08% 97.53% N/A
Bonds 		1.11% 1.03% 137.62% N/A
Cash 		0.31% -100.79% 28.62% N/A
Other 		0.04% -2.19% 24.53% N/A
Preferred Stocks 		0.00% 0.00% 7.14% N/A
Convertible Bonds 		0.00% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High NLPAX % Rank
Technology 		15.73% 1.41% 21.15% N/A
Real Estate 		15.48% 0.38% 18.90% N/A
Financial Services 		15.01% 1.51% 18.80% N/A
Consumer Cyclical 		10.11% 0.95% 12.85% N/A
Healthcare 		10.06% 1.06% 13.46% N/A
Industrials 		9.59% 0.84% 13.93% N/A
Consumer Defense 		6.61% 0.83% 16.66% N/A
Energy 		5.44% 0.40% 6.45% N/A
Basic Materials 		4.31% 0.21% 5.40% N/A
Communication Services 		3.86% 0.30% 4.07% N/A
Utilities 		2.34% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NLPAX % Rank
US 		63.66% 0.08% 64.42% N/A
Non US 		34.89% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High NLPAX % Rank
Corporate 		0.77% 0.26% 51.60% N/A
Government 		0.50% 0.00% 137.62% N/A
Securitized 		0.31% 0.00% 60.24% N/A
Municipal 		0.01% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A
Cash & Equivalents 		-0.17% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NLPAX % Rank
US 		1.02% 0.96% 137.62% N/A
Non US 		0.09% 0.00% 22.80% N/A

NLPAX - Expenses

Operational Fees

NLPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 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

NLPAX 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

NLPAX 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.

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

NLPAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NLPAX Category Low Category High NLPAX % Rank
Net Income Ratio 1.65% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NLPAX - 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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