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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 International Index Fund

RIIHX |

-

$191 M

-

0.65%

Vitals

YTD Return

N/A

1 yr return

-7.5%

3 Yr Avg Return

3.2%

5 Yr Avg Return

1.4%

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 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 International Index Fund

RIIHX |

-

$191 M

-

0.65%

RIIHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
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
    Sep 13, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RIIHX - Performance

Return Ranking - Trailing

Period RIIHX 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 3.2%* -14.0% 34.6% N/A
5 Yr 1.4%* -12.1% 18.3% N/A
10 Yr 6.0%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period RIIHX 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 RIIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -7.5% -43.0% 6.0% N/A
3 Yr 3.2%* -11.4% 34.6% N/A
5 Yr 1.4%* -10.9% 18.3% N/A
10 Yr 6.0%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RIIHX 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

RIIHX - Holdings

Concentration Analysis

RIIHX Category Low Category High RIIHX % 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 RIIHX % 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 RIIHX % 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 RIIHX % Rank
Non US 		95.08% -1.23% 134.10% N/A
US 		1.41% -12.23% 100.94% N/A

RIIHX - Expenses

Operational Fees

RIIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 4.65% N/A
Management Fee 0.15% 0.00% 1.36% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

RIIHX 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.

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

RIIHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RIIHX Category Low Category High RIIHX % Rank
Net Income Ratio 2.27% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RIIHX - Fund Manager Analysis

Tenure Analysis

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

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